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YieldMax Universe Fund of Option Income ETFs (YMAX) ETF Holdings & Analysis
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What YMAX does
YMAX, officially known as the YieldMax Universe Fund of Option Income ETFs, is a dynamically managed exchange-traded fund whose primary objective is to generate consistent income for investors. Structured as a "fund of funds," it achieves this by allocating capital across the entire spectrum of YieldMax's specialized option income ETFs. Each of these constituent YieldMax ETFs, in turn, is designed to produce income streams while simultaneously providing market exposure to the value of a distinct underlying asset, such as a specific company's stock or another exchange-traded fund.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| YieldMax Gold Miners Option Income Strategy ETF | 5.40% | |
| YieldMax Smci Option Income Strategy ETF | 5.30% | |
| YieldMax MSFT Option Income Strategy ETF | 5.11% | |
| YieldMaxTM PLTR Option Income Strategy ETF | 4.94% | |
| YieldMax AI & Tech Portfolio Option Income ETF | 4.87% | |
| YieldMax Xom Option Income Strategy ETF | 4.68% | |
| YieldMax SNOW Option Income Strategy ETF | 4.61% | |
| YieldMax Amzn Option Income ETF | 4.39% | |
| YieldMax TSM Option Income Strategy ETF | 4.30% | |
| YieldMax JP Option Income Strategy ETF | 4.23% |
Sector allocation
| 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% |
Geographic allocation
| United States | 98.23% |
| Other | 1.76% |
PortView Portfolio Insights
PortView analyzes how YMAX fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze YMAX in PortView →Related securities
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Frequently asked questions
- What does YMAX track?
- YMAX is the YieldMax Universe Fund of Option Income ETFs, a Other ETF.
- What is the expense ratio of YMAX?
- Expense ratio data for YMAX is shown on the page when available from our data provider.
- What are the largest holdings in YMAX?
- Top holdings include GDXY, SMCY, MSFO, PLTY, GPTY.
- How can PortView analyze YMAX overlap with other ETFs?
- PortView computes the holdings overlap between YMAX and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.