YieldMax Universe Fund of Option Income ETFs

YMAX

Portfolio

Oct 20, 2026
  • Bond61.93%
  • Other18.28%
  • Cash16.43%
  • Stock3.36%

Morningstar style box

Jul 10, 2026

Current style: Large Growth

Large
Mid
Small
15%
21%
30%
2%
3%
10%
5%
7%
7%
ValueBlendGrowth
Weight %50+25-4910-240-9

Top Holdings

Oct 20, 2026
Top 10 Holdings Weight: 60.4%
Top Holdings · Last Updated: Oct 20, 2026
Name/codeWeightTypeIndustryStylePriceChange %Market Cap
1
YieldMax MRNA Option Income Strategy ETF
YieldMax MRNA Option Income Strategy ETF
11.43%——————
2
YieldMax HOOD Option Income Strategy ETF
YieldMax HOOD Option Income Strategy ETF
6.54%——————
3
YieldMax AAPL Option Income Strategy ETF
YieldMax AAPL Option Income Strategy ETF
6.50%——————
4
YieldMax META Option Income Strategy ETF
YieldMax META Option Income Strategy ETF
6.20%——————
5
YieldMax AMD Option Income Strategy ETF
YieldMax AMD Option Income Strategy ETF
5.85%——————
6
YieldMax Gold Miners Opt Inc Strgy ETF
YieldMax Gold Miners Opt Inc Strgy ETF
5.29%——————
7
YieldMax TSLA Option Income Strategy ETF
YieldMax TSLA Option Income Strategy ETF
5.06%——————
8
YieldMax CRCL Option Income Strategy ETF
YieldMax CRCL Option Income Strategy ETF
4.74%——————
9
YieldMax AI Option Income Strategy ETF
YieldMax AI Option Income Strategy ETF
4.39%——————
10
YieldMax COIN Option Income Strategy ETF
YieldMax COIN Option Income Strategy ETF
4.36%——————