YieldMax Universe Fund of Option Income ETFs (YMAX)

YieldMax Universe Fund of Option Income ETFs - Holdings

Etf holdings as of April 27, 2026Number of holdings: 30

Full holdings list

Weight %	Name	Ticker	Shares Held
6.71%	YieldMax AMD Option Income Strategy ETF	AMDY	585253
5.21%	Yieldmax Amzn Option Income ETF	AMZY	1632086
5.08%	YieldMax HOOD Option Income Strategy ETF	HOOY	639567
4.98%	YieldMax Crypto Industry & Tech Portfolio Option Income ETF	LFGY	837511
4.98%	Yieldmax Tsm Option Income Strategy ETF	TSMY	1151639
4.82%	YieldMax HIMS Option Income Strategy ETF	HIYY	1062865
4.61%	YieldMax MARA Option Income Strategy ETF	MARO	2838698
4.55%	YieldMax AI & Tech Portfolio Option Income ETF	GPTY	420465
4.52%	YieldMax Semiconductor Portfolio Option Income ETF	CHPY	255177
4.47%	YieldMax XYZ Option Income Strategy ETF	XYZY	622933
4.44%	YieldMax Innovation Option Income Strategy ETF	OARK	536615
4.43%	YieldMax PYPL Option Income Strategy ETF	PYPY	569139
4.37%	YieldMax GOOGL Option Income Strategy ETF	GOOY	1202079
4.36%	YieldMax NFLX Option Income Strategy ETF	NFLY	1683918
4.17%	YieldMax ABNB Option Income Strategy ETF	ABNY	374100
3.82%	YieldMax Ultra Option Income Strategy ETF	ULTY	470241
3.74%	Yieldmax Meta Option Income Strategy ETF	FBY	1315877
3.49%	YieldMax AAPL Option Income Strategy ETF	APLY	1144333
3.45%	YieldMax MSFT Option Income Strategy ETF	MSFO	1068366
3.07%	YieldMax NVDA Option Income Strategy ETF	NVDY	856989
2.63%	YieldMax MSTR Option Income Strategy ETF	MSTY	400169
2.06%	YieldMax JP Option Income Strategy ETF	JPO	572818
1.50%	YieldMax Target 12 Semiconductor Option Income ETF	SOXY	71487
1.30%	YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF	QDTY	127073
0.99%	YieldMax MSTR Performance & Income Target 25 ETF	MSST	93179
0.67%	YieldMax Russell 2000 ODTE Covered Call Strategy ETF	RDTY	68813
0.65%	Cash & Other	Cash&Other	2582178
0.43%	First American Government Obligations Fund 12/01/2031	FGXXX	1699967
0.33%	YieldMax NVDA Performance & Distribution Target 25 ETF	NVIT	25280
0.17%	Yieldmax GME Option Income Strategy ETF	GMEY	19693

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