YieldMax Universe Fund of Option Income ETFs Holdings
YMAX was created on 2024-01-17 by YieldMax. The fund's investment portfolio concentrates primarily on total market equity. YMAX is an actively managed fund-of-funds that invests in shares of other YieldMax ETFs. The underlying ETFs seek to provide current income and capped gains on select securities through a synthetic covered call strategy.
Last Updated: 6 days ago
Last reported holdings - YieldMax Universe Fund of Option Income ETFs
| Ticker | Name | Est. Value |
|---|---|---|
|
MRNY
|
YieldMax MRNA Option Income Strategy ETF | $28.0 million |
|
YBIT
|
YieldMax Bitcoin Option Inc Strat ETF | $27.1 million |
|
BABO
|
YieldMax BABA Option Income Strategy ETF | $27.1 million |
|
GDXY
|
YieldMax Gold Miners Opt Inc Strgy ETF | $27.1 million |
|
MSTY
|
YieldMax MSTR Option Income Strategy ETF | $26.9 million |
|
TSLY
|
YieldMax TSLA Option Income Strategy ETF | $26.8 million |
|
JPMO
|
YieldMax JPM Option Income Strategy ETF | $26.7 million |
|
TSMY
|
YieldMax TSM Option Inc Strat ETF | $26.7 million |
|
SNOY
|
YieldMax SNOW Option Income Strategy ETF | $26.6 million |
|
CVNY
|
YieldMax CVNA Option Income Strategy ETF | $26.6 million |
|
PYPY
|
YieldMax PYPL Option Income Strategy ETF | $26.6 million |
|
NFLY
|
YieldMax NFLX Option Income Strategy ETF | $26.5 million |
|
OARK
|
YieldMax ARKK Option Income Strategy ETF | $26.5 million |
|
CONY
|
YieldMax COIN Option Income Strategy ETF | $26.5 million |
|
MSFO
|
YieldMax MSFT Option Income Strategy ETF | $26.5 million |
|
DISO
|
YieldMax DIS Option Income Strategy ETF | $26.5 million |
|
FBY
|
YieldMax META Option Income Strategy ETF | $26.4 million |
|
AIYY
|
YieldMax AI Option Income Strategy ETF | $26.4 million |
|
MARO
|
YieldMax MARA Option Income Strategy ETF | $26.4 million |
|
NVDY
|
YieldMax NVDA Option Income Strategy ETF | $26.4 million |
|
PLTY
|
YieldMax PLTR Option Income Strategy ETF | $26.4 million |
|
AMZY
|
YieldMax AMZN Option Income Strategy ETF | $26.4 million |
|
AMDY
|
YieldMax AMD Option Income Strategy ETF | $26.4 million |
|
APLY
|
YieldMax AAPL Option Income Strategy ETF | $26.3 million |
|
GOOY
|
YieldMax GOOGL Option Income Stgy ETF | $26.3 million |
|
XYZY
|
YieldMax XYZ Option Income Strategy ETF | $26.3 million |
|
XOMO
|
YieldMax XOM Option Income Strategy ETF | $26.2 million |
|
ABNY
|
YieldMax ABNB Option Income Strategy ETF | $26.0 million |
|
SMCY
|
YieldMax SMCI Option Income Strategy ETF | $25.3 million |
|
FGXXX
|
First American Government Obligs X | $7.5 million |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $3.2 million |
Recent Changes - YieldMax Universe Fund of Option Income ETFs
| Date | Ticker | Name | Change (Shares) |
|---|