YMAXOverviewHoldingsDividends
Fund holdings · YieldMax(R) Universe Fund of Option Income ETFs

YMAX holdings: all 26 positions

YMAX held 26 positions as of Oct 14, 2026. YieldMax(R) MRNA Option Income Strategy ETF is the largest at 10.63%; the top 10 are 60.0% of the fund.

Share
Download CSVYMAX fund page
How much of the fund each position is · one bar per position, largest first
MRNY 10.63%26 positionsGMEY 0.38%
60.0%
top 10 together
10.63%
largest position
4
positions under 1%

Every position

26 of 26 · click a column to sort
YMAX’s 26 positions by weight, from the holdings published by its issuer for Oct 14, 2026. A weight is a share of net assets. Source: YieldMax.
#HoldingTickerWeight ↓
1YieldMax(R) MRNA Option Income Strategy ETFMRNY10.63%
2YieldMax(R) HOOD Option Income Strategy ETFHOOY6.68%
3YieldMax(R) AAPL Option Income Strategy ETFAPLY6.58%
4YieldMax(R) META Option Income Strategy ETFFBY6.49%
5YieldMax(R) AMD Option Income Strategy ETFAMDY6.25%
6YieldMax(R) Gold Miners Option Income Strategy ETFGDXY5.08%
7YieldMax(R) TSLA Option Income Strategy ETFTSLY5.00%
8YieldMax(R) CRCL Option Income Strategy ETFCRCO4.46%
9YieldMax(R) AI Option Income Strategy ETFAIYY4.42%
10YieldMax(R) COIN Option Income Strategy ETFCONY4.38%
11YieldMax(R) SNOW Option Income Strategy ETFSNOY4.32%
12YieldMax(R) XOM Option Income Strategy ETFXOMO4.14%
13YieldMax(R) Crypto Industry & Tech Portfolio Option Income ETFLFGY3.88%
14YieldMax(R) Bitcoin Option Income Strategy ETFYBIT3.51%
15YieldMax(R) Ultra Short Option Income Strategy ETFSLTY3.36%
16YieldMax(R) [SpaceX] Option Income Strategy ETFYSPC3.02%
17YieldMax(R) Short N100 Option Income Strategy ETFYQQQ2.99%
18YieldMax(R) MSTR Option Income Strategy ETFMSTY2.54%
19YieldMax(R) RDDT Option Income Strategy ETFRDYY2.53%
20YieldMax(R) MARA Option Income Strategy ETFMARO2.35%
21YieldMax(R) Short NVDA Option Income Strategy ETFDIPS1.29%
22YieldMax(R) Strategic Metals & Mining Portfolio Option Income ETFMINY1.08%
23YieldMax MSTR Performance & Distribution Target 25 ETFMSST0.77%
24YieldMax(R) TSLA Performance & Distribution Target 25(TM) ETFTEST0.58%
25YieldMax(R) RBLX Option Income Strategy ETFRBLY0.52%
26YieldMax(R) GME Option Income Strategy ETFGMEY0.38%
First American Government Obligations Fund 12/01/20312.37%
Cash and other net assets0.40%
As of Oct 14, 2026. Source: YieldMax.

The book

FundYieldMax(R) Universe Fund of Option Income ETFs
Positions26
Holdings published for (the issuer’s daily file)Oct 14, 2026
File datedOct 15, 2026
SourceYieldMax ↗
Top 10 together60.0%
Cash and other net assets2.77%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
YMAX fund page→Overlap of YMAX with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
YieldMax ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of YMAX, data as of Oct 14, 2026. https://etfiq.com/funds/ymax/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.