YieldMax Universe Fund of Option Income ETF (YMAX)

NASDAQ

$10.40

-$0.14 (1.33%)

Today

No price data available for this timeframe.

Key Statistics

Day Range

$10.38$10.57

Open $10.55

52 Week Range

$10.01$18.33

Previous Close $10.54

Market Cap753.49M

Volume2.50M

Avg Volume2.23M

P/E (TTM)N/A

EPS (TTM)N/A

Dividend / Yield$7.91 (76.10%)

Dividend StreakN/A

Holdings for YieldMax Universe Fund of Option Income ETF (YMAX)

Showing top holdings representing the fund's composition. Use the search to filter by symbol or company name.


CVNY	YieldMax CVNA Option Income Strategy ETF	3.31%	600,270	$24,527,032
DRAY	YieldMax DKNG Option Income Strategy ETF	2.84%	647,382	$21,026,967
MRNY	YieldMax MRNA Option Income Strategy ETF	2.83%	1,340,472	$20,951,577
CRCO	Yieldmax CRCL Option Income Strategy ETF	2.76%	799,856	$20,438,960
ABNY	YieldMax ABNB Option Income Strategy ETF	2.75%	444,802	$20,367,474
AIYY	YieldMax AI Option Income Strategy ETF	2.75%	1,037,577	$20,357,257
DISO	YieldMax DIS Option Income Strategy ETF	2.74%	1,686,213	$20,301,499
PLTY	YieldMaxTM PLTR Option Income Strategy ETF	2.74%	369,205	$20,273,047
GDXY	YieldMax Gold Miners Option Income Strategy ETF	2.73%	1,241,841	$20,204,753
RDYY	Yieldmax RDDT Option Income Strategy ETF	2.72%	530,421	$20,097,652
TSLY	Yieldmax Tsla Option Income ETF	2.70%	509,088	$20,002,068
JPMO	YieldMax JPM Option Income Strategy ETF	2.69%	1,249,808	$19,896,943
XOMO	YieldMax Xom Option Income Strategy ETF	2.66%	1,683,353	$19,661,563
OARK	YieldMax Innovation Option Income Strategy ETF	2.65%	515,640	$19,568,538
CONY	YieldMax COIN Option Income Strategy ETF	2.62%	419,259	$19,378,156

Showing 1 to 15 of 39 entries

Top 10 Holdings Distribution

28.19% of total assets

CVNY

3.31%

YieldMax CVNA Option Income Strategy ETF

DRAY

2.84%

YieldMax DKNG Option Income Strategy ETF

MRNY

2.83%

YieldMax MRNA Option Income Strategy ETF

CRCO

2.76%

Yieldmax CRCL Option Income Strategy ETF

ABNY

2.75%

YieldMax ABNB Option Income Strategy ETF

AIYY

2.75%

YieldMax AI Option Income Strategy ETF

DISO

2.74%

YieldMax DIS Option Income Strategy ETF

PLTY

2.74%

YieldMaxTM PLTR Option Income Strategy ETF

GDXY

2.73%

YieldMax Gold Miners Option Income Strategy ETF

RDYY

2.72%

Yieldmax RDDT Option Income Strategy ETF

This visualization shows the relative weight of each holding in the fund.

Data as of: 12/14/2025

Note: For detailed sector allocations, performance metrics, and fund characteristics, please visit the fund provider's website.

Last updated: 12/14/2025

Holdings for YieldMax Universe Fund of Option Income ETF (YMAX)

Showing top holdings representing the fund's composition. Use the search to filter by symbol or company name.


CVNY	YieldMax CVNA Option Income Strategy ETF	3.31%	600,270	$24,527,032
DRAY	YieldMax DKNG Option Income Strategy ETF	2.84%	647,382	$21,026,967
MRNY	YieldMax MRNA Option Income Strategy ETF	2.83%	1,340,472	$20,951,577
CRCO	Yieldmax CRCL Option Income Strategy ETF	2.76%	799,856	$20,438,960
ABNY	YieldMax ABNB Option Income Strategy ETF	2.75%	444,802	$20,367,474
AIYY	YieldMax AI Option Income Strategy ETF	2.75%	1,037,577	$20,357,257
DISO	YieldMax DIS Option Income Strategy ETF	2.74%	1,686,213	$20,301,499
PLTY	YieldMaxTM PLTR Option Income Strategy ETF	2.74%	369,205	$20,273,047
GDXY	YieldMax Gold Miners Option Income Strategy ETF	2.73%	1,241,841	$20,204,753
RDYY	Yieldmax RDDT Option Income Strategy ETF	2.72%	530,421	$20,097,652
TSLY	Yieldmax Tsla Option Income ETF	2.70%	509,088	$20,002,068
JPMO	YieldMax JPM Option Income Strategy ETF	2.69%	1,249,808	$19,896,943
XOMO	YieldMax Xom Option Income Strategy ETF	2.66%	1,683,353	$19,661,563
OARK	YieldMax Innovation Option Income Strategy ETF	2.65%	515,640	$19,568,538
CONY	YieldMax COIN Option Income Strategy ETF	2.62%	419,259	$19,378,156