YieldMax Universe Fund of Option Income ETFs (YMAX)

YieldMax Universe Fund of Option Income ETFs - Holdings

Etf holdings as of February 17, 2026

Number of holdings: 47

Full holdings list

Weight %	Name	Ticker	Shares Held
3.68%	Cash & Other	Cash&Other	15685596
3.36%	First American Government Obligations Fund 12/01/2031	FGXXX	14337091
3.30%	YieldMax Xom Option Income Strategy ETF	XOMO	1082645
3.28%	Yieldmax Tsm Option Income Strategy ETF	TSMY	819673
3.18%	Yieldmax GME Option Income Strategy ETF	GMEY	378312
3.17%	YieldMax BRKB Option Income Strategy ETF	BRKC	305938
3.12%	Yieldmax Meta Option Income Strategy ETF	FBY	1149577
3.08%	YieldMax AAPL Option Income Strategy ETF	APLY	1083991
3.05%	YieldMax NVDA Option Income Strategy ETF	NVDY	948083
3.02%	YieldMax Gold Miners Option Income Strategy ETF	GDXY	756954
3.01%	YieldMax JPM Option Income Strategy ETF	JPMO	882167
3.00%	Yieldmax Tsla Option Income ETF	TSLY	378968
2.96%	YieldMax DIS Option Income Strategy ETF	DISO	1142964
2.94%	YieldMax ABNB Option Income Strategy ETF	ABNY	300427
2.93%	YieldMax MRNA Option Income Strategy ETF	MRNY	702880
2.91%	YieldMax GOOGL Option Income Strategy ETF	GOOY	901207
2.88%	Yieldmax Smci Option Income Strategy ETF	SMCY	1597984
2.87%	YieldMax BABA Option Income Strategy ETF	BABO	943494
2.76%	YieldMax MSFT Option Income Strategy ETF	MSFO	924423
2.74%	YieldMax Innovation Option Income Strategy ETF	OARK	364017
2.72%	YieldMax NFLX Option Income Strategy ETF	NFLY	1183667
2.66%	YieldMax SNOW Option Income Strategy ETF	SNOY	1193708
2.64%	Yieldmax Amzn Option Income ETF	AMZY	1022116
2.63%	YieldMax AI Option Income Strategy ETF	AIYY	827804
2.57%	YieldMax AMD Option Income Strategy ETF	AMDY	341127
2.44%	Yieldmax RBLX Option Income Strategy ETF	RBLY	477148
2.41%	YieldMaxTM PLTR Option Income Strategy ETF	PLTY	274641
2.39%	YieldMax CVNA Option Income Strategy ETF	CVNY	356222
2.38%	Yieldmax CRCL Option Income Strategy ETF	CRCO	589317
2.38%	YieldMax XYZ Option Income Strategy ETF	XYZY	412796
2.33%	YieldMax Bitcoin Option Income Strategy ETF	YBIT	400674
2.26%	YieldMax PYPL Option Income Strategy ETF	PYPY	345019
2.19%	YieldMax DKNG Option Income Strategy ETF	DRAY	480092
2.17%	YieldMax COIN Option Income Strategy ETF	CONY	343735
2.17%	YieldMax HOOD Option Income Strategy ETF	HOOY	300938
1.94%	Yieldmax RDDT Option Income Strategy ETF	RDYY	375639
1.69%	YieldMax HIMS Option Income Strategy ETF	HIYY	585165
0.11%	MARA US 03/20/26 C10	MARA 260320C00010000	12470
0.09%	MSTR US 03/20/26 C160	MSTR 260320C00160000	820
0.05%	MARA US 02/20/26 C8.5	MARA 260220C00008500	12470
0.04%	MSTR US 02/20/26 C135	MSTR 260220C00135000	320
0.02%	MSTR US 02/20/26 C145	MSTR 260220C00145000	500
-0.04%	MSTR US 02/20/26 C138	MSTR 260220C00138000	-500
-0.07%	MSTR US 02/20/26 C128	MSTR 260220C00128000	-320
-0.10%	MARA US 02/20/26 C8	MARA 260220C00008000	-12470
-0.58%	MSTR 03/20/2026 160.01 P	2MSTR 260320P00160010	-820
-0.71%	MARA 03/20/2026 10.01 P	2MARA 260320P00010010	-12470

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