YieldMax Universe Fund of... (YMAX)
AMEX: YMAX
· Real-Time Price · USD
12.81
-0.31 (-2.36%)
At close: Aug 19, 2025, 3:59 PM
12.84
0.20%
Pre-market: Aug 20, 2025, 05:07 AM EDT
YMAX Holdings List
As of Aug 12, 2025
The YieldMax Universe Fund of Option Income ETFs is an equity ETF with a total of 33 individual holdings.
The top holdings are First american government obligations fund 12/01/2031 at 6.93%, YieldMax PLTR Option Income Strategy ETF at 3.96%, YieldMax META Option Income Strategy ETF at 3.66%, YieldMax NVDA Option Income Strategy ETF at 3.64%, and YieldMax Gold Miners Option Income Strategy ETF at 3.63%.
33
39.20%
Equity
1.15B
n/a
1.2800%
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | FGXXX | First american ... | n/a | n/a | 80.76M | 6.93% |
| 2 | PLTY | YieldMax PLTR O... | 60.45 | -8.86% | 602.97K | 3.96% |
| 3 | FBY | YieldMax META O... | 16.23 | -2.02% | 2.48M | 3.66% |
| 4 | NVDY | YieldMax NVDA O... | 16.56 | -2.91% | 2.38M | 3.64% |
| 5 | GDXY | YieldMax Gold M... | 14.80 | -2.08% | 2.71M | 3.63% |
| 6 | GOOY | YieldMax GOOGL ... | 12.97 | -0.54% | 3.21M | 3.55% |
| 7 | APLY | YieldMax AAPL O... | 13.50 | +0.15% | 3.06M | 3.50% |
| 8 | BABO | YieldMax BABA O... | 14.79 | -0.57% | 2.61M | 3.45% |
| 9 | AMDY | YieldMax AMD Op... | 8.53 | -5.07% | 4.56M | 3.44% |
| 10 | MSFO | YieldMax MSFT O... | 17.75 | -1.14% | 2.21M | 3.44% |
| 11 | JPMO | YieldMax JPM Op... | 16.43 | -0.09% | 2.4M | 3.44% |
| 12 | TSLY | YieldMax TSLA O... | 7.75 | -1.09% | 5.01M | 3.38% |
| 13 | NFLY | YieldMax NFLX O... | 17.30 | -2.07% | 2.24M | 3.35% |
| 14 | YBIT | YieldMax Bitcoi... | 9.98 | -2.87% | 3.69M | 3.34% |
| 15 | XOMO | YieldMax XOM Op... | 11.87 | +0.51% | 3.34M | 3.34% |
| 16 | TSMY | YieldMax TSM Op... | 15.34 | -2.26% | 2.47M | 3.32% |
| 17 | CVNY | YieldMax CVNA O... | 41.48 | -2.74% | 922.9K | 3.26% |
| 18 | HOOY | YieldMax HOOD O... | 68.55 | -4.57% | 530.13K | 3.24% |
| 19 | OARK | YieldMax ARKK O... | 8.54 | -3.45% | 4.35M | 3.23% |
| 20 | AMZY | YieldMax AMZN O... | 15.57 | -1.14% | 2.45M | 3.22% |
| 21 | DISO | YieldMax DIS Op... | 13.44 | -0.22% | 2.83M | 3.18% |
| 22 | XYZY | YieldMax XYZ Op... | 9.81 | -2.29% | 3.76M | 3.09% |
| 23 | SNOY | YieldMax SNOW O... | 14.47 | -2.76% | 2.48M | 3.05% |
| 24 | MSTY | Yieldmax MSTR O... | 16.61 | -6.95% | 1.83M | 3.04% |
| 25 | PYPY | YieldMax PYPL O... | 11.55 | -0.77% | 3.14M | 3.03% |
| 26 | MARO | Yieldmax mara o... | n/a | n/a | 1.78M | 2.96% |
| 27 | ABNY | YieldMax ABNB O... | 10.63 | +0.19% | 3.32M | 2.90% |
| 28 | SMCY | Yieldmax smci o... | n/a | n/a | 1.92M | 2.78% |
| 29 | CONY | YieldMax COIN O... | 7.06 | -5.36% | 3.85M | 2.44% |
| 30 | MRNA 250919C00025000 | Mrna us 09/19/2... | n/a | n/a | 12.44K | 0.24% |
| 31 | AI 250919C00022500 | Ai us 09/19/25 ... | n/a | n/a | 13.61K | 0.05% |
| 32 | AI 250815C00020500 | C3 ai in cll op... | n/a | n/a | 6.8K | < 0.01% |
| 33 | MRNA 250815C00029000 | Mrna us 08/15/2... | n/a | n/a | 12.44K | < 0.01% |