YieldMax Universe Fund of... (YMAX)
AMEX: YMAX
· Real-Time Price · USD
12.80
-0.05 (-0.39%)
At close: Oct 03, 2025, 3:59 PM
12.80
-0.04%
After-hours: Oct 03, 2025, 06:04 PM EDT
YMAX Holdings List
As of Sep 30, 2025
The YieldMax Universe Fund of Option Income ETFs is an equity ETF with a total of 30 individual holdings.
The top holdings are YieldMax HOOD Option Income Strategy ETF at 3.25%, YieldMax BABA Option Income Strategy ETF at 3.24%, YieldMax PYPL Option Income Strategy ETF at 3.09%, YieldMax TSLA Option Income Strategy ETF at 3.09%, and YieldMax Gold Miners Option Income Strategy ETF at 3.09%.
30
31.05%
Equity
1.04B
n/a
1.2800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | HOOY | YieldMax HOOD O... | 77.85 | +1.18% | 460K | 3.25% |
| 2 | BABO | YieldMax BABA O... | 19.72 | +0.10% | 1.75M | 3.24% |
| 3 | PYPY | YieldMax PYPL O... | 10.91 | +0.55% | 2.93M | 3.09% |
| 4 | TSLY | YieldMax TSLA O... | 8.34 | -1.42% | 3.41M | 3.09% |
| 5 | GDXY | YieldMax Gold M... | 17.86 | +0.34% | 1.82M | 3.09% |
| 6 | YBIT | YieldMax Bitcoi... | 10.09 | +1.05% | 3.19M | 3.06% |
| 7 | AMDY | YieldMax AMD Op... | 7.77 | -2.39% | 4.12M | 3.06% |
| 8 | XOMO | YieldMax XOM Op... | 11.77 | +1.29% | 2.61M | 3.06% |
| 9 | JPMO | YieldMax JPM Op... | 17.09 | +0.62% | 1.83M | 3.06% |
| 10 | BRKC | YieldMax BRK.B ... | 47.78 | +1.16% | 657.18K | 3.05% |
| 11 | CVNY | YieldMax CVNA O... | 40.34 | -3.65% | 753.59K | 3.04% |
| 12 | PLTY | YieldMax PLTR O... | 62.02 | -6.68% | 488.38K | 3.03% |
| 13 | MSFO | YieldMax MSFT O... | 17.45 | +0.35% | 1.81M | 3.03% |
| 14 | DISO | YieldMax DIS Op... | 12.68 | +0.24% | 2.45M | 3.02% |
| 15 | NVDY | YieldMax NVDA O... | 16.84 | -0.56% | 1.89M | 3.02% |
| 16 | CONY | YieldMax COIN O... | 7.53 | +1.76% | 4.57M | 3.01% |
| 17 | TSMY | YieldMax TSM Op... | 16.70 | +0.80% | 1.84M | 3.01% |
| 18 | SNOY | YieldMax SNOW O... | 15.05 | -1.57% | 2.04M | 2.99% |
| 19 | NFLY | YieldMax NFLX O... | 15.74 | -0.63% | 1.9M | 2.99% |
| 20 | OARK | YieldMax ARKK O... | 9.02 | -0.28% | 3.4M | 2.99% |
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