YieldMax Universe Fund of Option Income ETFs (YMAX): ETF
ETF traded on ARCX under symbol YMAX. Quoted in usd.
YieldMax Universe Fund of Option Income ETFs
+1.84%$6.64
ARCX:YMAXEquity
AUM $317.35M·YTD --·Yield --
ARCX:YMAX$6.64+1.84%AUM $317.35MTop Holdings
46.5% of portfolio in top 10 holdings
Concentrated in Cash & Others (86.0%)
Performance:
 | MRNY YieldMax MRNA Option Income Strategy ETF | +15.02% | 421.2K | |
 | MSFO YieldMax MSFT Option Income Strategy ETF | -2.45% | 1.25M | |
 | AIYY YieldMax AI Option Income Strategy ETF | -6.28% | 2.15M | |
 | FBY YieldMax Meta Option Income Strategy ETF | -18.28% | 1.90M | |
 | PLTY YieldMaxTM PLTR Option Income Strategy ETF | -20.30% | 485.2K | |
 | AMDY YieldMax AMD Option Income Strategy ETF | -32.20% | 389.6K | |
 | YBIT YieldMax Bitcoin Option Income Strategy ETF | -12.25% | 749.0K | |
 | APLY YieldMax AAPL Option Income Strategy ETF | +1.02% | 1.17M | |
 | XYZY YieldMax XYZ Option Income Strategy ETF | +7.63% | 540.6K | |
 | AMZY YieldMax Amzn Option Income ETF | -0.76% | 1.29M | |
 | XOMO YieldMax Xom Option Income Strategy ETF | -5.82% | 1.26M | |
 | SNOY YieldMax SNOW Option Income Strategy ETF | -21.50% | 1.46M | |
 | CONY YieldMax COIN Option Income Strategy ETF | -28.39% | 892.3K | |
 | MSTY YieldMax MSTR Option Income Strategy ETF | -24.39% | 968.8K | |
 | PYPY YieldMax PYPL Option Income Strategy ETF | +3.20% | 449.7K | |
 | YSPC YieldMax SPCX Option Income Strategy ETF | -20.86% | 290.1K | |
 | SDTY YieldMax S&P 500 0DTE Covered Call Strategy ETF | -6.32% | 300.8K | |
 | CRCO YieldMax CRCL Option Income Strategy ETF | -23.41% | 1.12M | |
 | OARK YieldMax Innovation Option Income Strategy ETF | -17.06% | 410.5K | |
 | HIYY YieldMax HIMS Option Income Strategy ETF | -14.70% | 1.02M | |
 | QDTY YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | -14.73% | 293.6K | |
 | GOOY YieldMax GOOGL Option Income Strategy ETF | -18.68% | 993.4K | |
 | CHPY YieldMax Semiconductor Portfolio Option Income ETF | -31.47% | 166.2K | |
 | NVDY YieldMax NVDA Option Income Strategy ETF | -21.69% | 734.3K | |
 | MSST YieldMax MSTR Performance & Income Target 25 ETF | -19.25% | 159.3K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Cash & Others | 85.97% |
| Technology | 6.78% |
| Financial Services | 4.19% |
| Communication Services | 0.80% |
| Consumer Cyclical | 0.70% |
| Healthcare | 0.42% |
| Industrials | 0.38% |
| Consumer Defensive | 0.36% |
| Energy | 0.13% |
| Utilities | 0.11% |
| Basic Materials | 0.09% |
| Real Estate | 0.07% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 77.66% |
| Taiwan | 11.66% |
| Netherlands | 4.40% |
| South Korea | 3.14% |
| Singapore | 3.14% |