YMAX Holdings
28 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 38 holdings; the file lists 28.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | YieldMax MRNA Option Income Strategy ETF security match unconfirmed | 9.53% | 879,589 | $34.7M |
| 2 | YieldMax HOOD Option Income Strategy ETF | 7.10% | 993,481 | $25.8M |
| 3 | YieldMax AMD Option Income Strategy ETF | 6.90% | 482,339 | $25.1M |
| 4 | YieldMax AAPL Option Income Strategy ETF | 6.34% | 1,961,514 | $23.1M |
| 5 | YieldMax Meta Option Income Strategy ETF | 6.30% | 2,449,176 | $22.9M |
| 6 | YieldMax Gold Miners Option Income Strategy ETF | 5.14% | 1,923,995 | $18.7M |
| 7 | YieldMax Tsla Option Income ETF (TSLY) | 5.07% | 824,827 | $18.5M |
| 8 | YieldMax CRCL Option Income Strategy ETF | 4.50% | 1,280,519 | $16.4M |
| 9 | YieldMax COIN Option Income Strategy ETF | 4.43% | 851,820 | $16.1M |
| 10 | YieldMax SNOW Option Income Strategy ETF | 4.31% | 1,411,180 | $15.7M |
| 11 | YieldMax AI Option Income Strategy ETF security match unconfirmed | 4.29% | 2,105,181 | $15.6M |
| 12 | YieldMax Crypto Industry & Tech Portfolio Option Income ETF | 4.18% | 815,868 | $15.2M |
| 13 | YieldMax Xom Option Income Strategy ETF | 3.88% | 1,292,789 | $14.1M |
| 14 | YieldMax Bitcoin Option Income Strategy ETF security match unconfirmed | 3.51% | 617,866 | $12.8M |
| 15 | YieldMax Ultra Short Option Income Strategy ETF | 3.34% | 601,594 | $12.1M |
| 16 | YieldMax SPCX Option Income Strategy ETF | 3.21% | 238,035 | $11.7M |
| 17 | YieldMax MARA Option Income Strategy ETF | 2.89% | 2,999,127 | $10.5M |
| 18 | YieldMax N100 Short Option Income Strategy ETF (YQQQ) | 2.84% | 1,124,527 | $10.3M |
| 19 | YieldMax MSTR Option Income Strategy ETF | 2.66% | 622,381 | $9.7M |
| 20 | YieldMax RDDT Option Income Strategy ETF | 2.60% | 627,120 | $9.5M |
| 21 | First American Government Obligations Fund 12/01/2031 | 1.99% | 7,233,759 | $7.2M |
| 22 | YieldMax Short NVDA Option Income Strategy ETF security match unconfirmed | 1.19% | 143,787 | $4.3M |
| 23 | YieldMax Strategic Metals & Mining Portfolio Option Income ETF | 1.11% | 114,793 | $4.0M |
| 24 | YieldMax MSTR Performance & Income Target 25 ETF (MSST) | 0.80% | 94,113 | $2.9M |
| 25 | YieldMax TSLA Performance & Distribution Target 25 ETF (TEST) | 0.57% | 55,140 | $2.1M |
Sector Weights
- Basic Materials: 1.76%
- Communication Services: 7.16%
- Consumer Cyclical: 7.62%
- Consumer Defensive: 2.99%
- Energy: 1.27%
- Financial Services: 5.51%
- Healthcare: 5.07%
- Industrials: 5.36%
- Real Estate: 1.64%
- Technology: 60.99%
- Utilities: 0.64%
Country Weights
- United States: 97.91%
- Other: 2.09%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.