YieldMax Universe Fund of Option Income ETFs (YMAX)

YieldMax Universe Fund of Option Income ETFs - Holdings

Etf holdings as of April 29, 2026Number of holdings: 30

Full holdings list

Weight %	Name	Ticker	Shares Held
6.52%	YieldMax AMD Option Income Strategy ETF	AMDY	591314
5.30%	Yieldmax Amzn Option Income ETF	AMZY	1648977
5.12%	YieldMax HOOD Option Income Strategy ETF	HOOY	646179
5.03%	Yieldmax Tsm Option Income Strategy ETF	TSMY	1163552
4.96%	YieldMax Crypto Industry & Tech Portfolio Option Income ETF	LFGY	846175
4.65%	YieldMax AI & Tech Portfolio Option Income ETF	GPTY	424816
4.63%	YieldMax HIMS Option Income Strategy ETF	HIYY	1073866
4.56%	YieldMax MARA Option Income Strategy ETF	MARO	2868091
4.55%	YieldMax GOOGL Option Income Strategy ETF	GOOY	1214524
4.55%	YieldMax Innovation Option Income Strategy ETF	OARK	542163
4.52%	YieldMax PYPL Option Income Strategy ETF	PYPY	575029
4.52%	YieldMax XYZ Option Income Strategy ETF	XYZY	629374
4.50%	YieldMax NFLX Option Income Strategy ETF	NFLY	1701360
4.43%	YieldMax Semiconductor Portfolio Option Income ETF	CHPY	257818
4.21%	YieldMax ABNB Option Income Strategy ETF	ABNY	377957
3.84%	Yieldmax Meta Option Income Strategy ETF	FBY	1329500
3.80%	YieldMax Ultra Option Income Strategy ETF	ULTY	475105
3.59%	YieldMax AAPL Option Income Strategy ETF	APLY	1156170
3.59%	YieldMax MSFT Option Income Strategy ETF	MSFO	1079424
3.23%	YieldMax NVDA Option Income Strategy ETF	NVDY	865862
2.65%	YieldMax MSTR Option Income Strategy ETF	MSTY	404311
2.14%	YieldMax JP Option Income Strategy ETF	JPO	578746
1.48%	YieldMax Target 12 Semiconductor Option Income ETF	SOXY	72209
1.32%	YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF	QDTY	128384
0.99%	YieldMax MSTR Performance & Income Target 25 ETF	MSST	94129
0.88%	First American Government Obligations Fund 12/01/2031	FGXXX	3407943
0.68%	YieldMax Russell 2000 ODTE Covered Call Strategy ETF	RDTY	69516
0.35%	YieldMax NVDA Performance & Distribution Target 25 ETF	NVIT	25527
0.18%	Yieldmax GME Option Income Strategy ETF	GMEY	19883
-0.76%	Cash & Other	Cash&Other	-2921425

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