YieldMax(R) Universe Fund of Option Income ETFs (YMAX)
$7.55
▼ -0.10 (-1.31%)
1-day change
$7.19 – $7.94
52-week range
Top 10 holdings weight61.27%
Effective number of positions19.3
Positions above 1%20
Net assets
$385.7M
Holdings
28
As of
July 31, 2026
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.92% | ▲ +2.21% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.53% | ▲ +4.22% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
-$2.1M
Quarter ending Jul 2026
+$52.3M
Trailing 12 months
-$239.0M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 28 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Yieldmax Amzn Option Income ETF | 88634T840 | $27.4M | 7.11 | 2,382,060 | EC | US |
| YieldMax SNOW Option Income Strategy ETF | 88636J774 | $27.0M | 7.01 | 2,465,878 | EC | US |
| YieldMax AAPL Option Income Strategy ETF | 88634T857 | $26.8M | 6.95 | 2,301,281 | EC | US |
| YieldMaxTM PLTR Option Income Strategy ETF | 88636R800 | $23.4M | 6.06 | 821,236 | EC | US |
| YieldMax XYZ Option Income Strategy ETF | 88636X872 | $23.1M | 5.99 | 892,679 | EC | US |
| YieldMax Target 12 Big 50 Option Income ETF | 88636R750 | $23.1M | 5.98 | 445,602 | EC | US |
| YieldMax S&P 500 0DTE Covered Call Strategy ETF | 88636R560 | $22.2M | 5.76 | 539,424 | EC | US |
| YieldMax MSFT Option Income Strategy ETF | 88634T428 | $22.1M | 5.74 | 1,829,531 | EC | US |
| Yieldmax Meta Option Income Strategy ETF | 88634T816 | $21.1M | 5.48 | 2,521,044 | EC | US |
| YieldMax MRNA Option Income Strategy ETF | 88636X203 | $20.1M | 5.21 | 1,394,047 | EC | US |
| YieldMax COIN Option Income Strategy ETF | 88636X856 | $19.3M | 4.99 | 1,086,317 | EC | US |
| YieldMax JP Option Income Strategy ETF | 88634T436 | $18.2M | 4.73 | 1,251,379 | EC | US |
| YieldMax NVDA Option Income Strategy ETF | 88634T774 | $17.8M | 4.61 | 1,472,751 | EC | US |
| YieldMax HOOD Option Income Strategy ETF | 88636R404 | $17.2M | 4.45 | 695,149 | EC | US |
| Yieldmax Tsla Option Income ETF | 88636X880 | $14.4M | 3.73 | 682,494 | EC | US |
| YieldMax Xom Option Income Strategy ETF | 88634T410 | $14.2M | 3.68 | 1,261,431 | EC | US |
| YieldMax Russell 2000 ODTE Covered Call Strategy E | 88636R552 | $13.6M | 3.54 | 363,179 | EC | US |
| YieldMax Bitcoin Option Income Strategy ETF | 88636X104 | $8.5M | 2.20 | 462,453 | EC | US |
| YieldMax HIMS Option Income Strategy ETF | 88636V454 | $4.3M | 1.11 | 335,998 | EC | US |
| YieldMax BRKB Option Income Strategy ETF | 88634T832 | $3.9M | 1.01 | 95,232 | EC | US |
| First American Government Obli | 31846V336 | $3.6M | 0.94 | 3,624,387 | STIV | US |
| YieldMax BABA Option Income Strategy ETF | 88636R107 | $3.5M | 0.91 | 414,807 | EC | US |
| YieldMax Target 12 Semiconductor Option Income ETF | 88636R818 | $3.2M | 0.83 | 35,999 | EC | US |
| YieldMax Target 12 Real Estate Option Income ETF | 88636R776 | $2.8M | 0.72 | 55,307 | EC | US |
| YieldMax NVDA Performance & Distribution Target 25 | 88636V579 | $2.1M | 0.54 | 43,542 | EC | US |
| Yieldmax GME Option Income Strategy ETF | 88636V462 | $915K | 0.24 | 33,378 | EC | US |
| YieldMax TSLA Performance & Distribution Target 25 | 88636V546 | $444K | 0.12 | 12,762 | EC | US |
| Yieldmax RBLX Option Income Strategy ETF | 88636R883 | $408K | 0.11 | 45,904 | EC | US |
Sector breakdown
Dividends 114 payments
62.45%TTM yield
$4.72TTM payout / share
Weekly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 30, 2026 | $0.0600 |
| Sept. 23, 2026 | $0.0600 |
| Sept. 16, 2026 | $0.0580 |
| Sept. 9, 2026 | $0.0600 |
| Sept. 2, 2026 | $0.0600 |
| Aug. 26, 2026 | $0.0590 |
| Aug. 19, 2026 | $0.0600 |
| Aug. 12, 2026 | $0.0610 |
| Aug. 5, 2026 | $0.0590 |
| July 29, 2026 | $0.0570 |
| July 22, 2026 | $0.0690 |
| July 15, 2026 | $0.0730 |
| July 8, 2026 | $0.0710 |
| July 1, 2026 | $0.0730 |
| June 24, 2026 | $0.0760 |
| June 17, 2026 | $0.0770 |
| June 10, 2026 | $0.0800 |
| June 3, 2026 | $0.0930 |
| May 27, 2026 | $0.0900 |
| May 20, 2026 | $0.0910 |
| May 13, 2026 | $0.0930 |
| May 6, 2026 | $0.0820 |
| April 29, 2026 | $0.1000 |
| April 22, 2026 | $0.1000 |
| April 15, 2026 | $0.0920 |
| April 8, 2026 | $0.0900 |
| April 1, 2026 | $0.0880 |
| March 25, 2026 | $0.0340 |
| March 18, 2026 | $0.0820 |
| March 11, 2026 | $0.0830 |
| March 4, 2026 | $0.0810 |
| Feb. 25, 2026 | $0.0720 |
| Feb. 18, 2026 | $0.0780 |
| Feb. 11, 2026 | $0.0740 |
| Feb. 4, 2026 | $0.0820 |
| Jan. 28, 2026 | $0.0830 |
| Jan. 21, 2026 | $0.0820 |
| Jan. 14, 2026 | $0.0820 |
| Jan. 7, 2026 | $0.0880 |
| Dec. 31, 2025 | $0.1060 |
| Dec. 24, 2025 | $0.0940 |
| Dec. 17, 2025 | $0.1240 |
| Dec. 10, 2025 | $0.1140 |
| Dec. 3, 2025 | $0.0960 |
| Nov. 26, 2025 | $0.1010 |
| Nov. 19, 2025 | $0.1300 |
| Nov. 12, 2025 | $0.1510 |
| Nov. 5, 2025 | $0.1740 |
| Oct. 29, 2025 | $0.1940 |
| Oct. 22, 2025 | $0.1570 |
| Oct. 15, 2025 | $0.1740 |
| Oct. 9, 2025 | $0.1470 |
| Oct. 2, 2025 | $0.1400 |
| Sept. 25, 2025 | $0.0820 |
| Sept. 18, 2025 | $0.1290 |
| Sept. 11, 2025 | $0.1320 |
| Sept. 4, 2025 | $0.1090 |
| Aug. 28, 2025 | $0.1370 |
| Aug. 21, 2025 | $0.1620 |
| Aug. 14, 2025 | $0.1100 |
| Aug. 7, 2025 | $0.1450 |
| July 31, 2025 | $0.1650 |
| July 24, 2025 | $0.1840 |
| July 17, 2025 | $0.1040 |
| July 10, 2025 | $0.1350 |
| July 3, 2025 | $0.1570 |
| June 26, 2025 | $0.1550 |
| June 20, 2025 | $0.1420 |
| June 12, 2025 | $0.1800 |
| June 5, 2025 | $0.1720 |
| May 29, 2025 | $0.2150 |
| May 22, 2025 | $0.1860 |
| May 15, 2025 | $0.1910 |
| May 8, 2025 | $0.1680 |
| May 1, 2025 | $0.1740 |
| April 24, 2025 | $0.1370 |
| April 17, 2025 | $0.1330 |
| April 10, 2025 | $0.1290 |
| April 3, 2025 | $0.1780 |
| March 27, 2025 | $0.1320 |
| March 20, 2025 | $0.1530 |
| March 13, 2025 | $0.1000 |
| March 6, 2025 | $0.2410 |
| Feb. 27, 2025 | $0.1330 |
| Feb. 20, 2025 | $0.1850 |
| Feb. 13, 2025 | $0.1500 |
| Feb. 6, 2025 | $0.1940 |
| Jan. 30, 2025 | $0.1470 |
| Jan. 23, 2025 | $0.1720 |
| Jan. 16, 2025 | $0.1120 |
| Jan. 8, 2025 | $0.1400 |
| Jan. 3, 2025 | $0.1810 |
| Dec. 27, 2024 | $0.2450 |
| Dec. 19, 2024 | $0.1390 |
| Dec. 12, 2024 | $0.1230 |
| Dec. 5, 2024 | $0.2380 |
| Nov. 29, 2024 | $0.3060 |
| Nov. 21, 2024 | $0.2440 |
| Nov. 14, 2024 | $0.1520 |
| Nov. 7, 2024 | $0.1200 |
| Oct. 31, 2024 | $0.2250 |
| Oct. 24, 2024 | $0.2270 |
| Oct. 17, 2024 | $0.1750 |
| Oct. 10, 2024 | $0.2040 |
| Oct. 3, 2024 | $0.2080 |
| Sept. 26, 2024 | $0.2220 |
| Sept. 19, 2024 | $0.2270 |
| Aug. 15, 2024 | $0.5910 |
| July 17, 2024 | $0.6520 |
| June 14, 2024 | $0.7300 |
| May 15, 2024 | $0.7320 |
| April 17, 2024 | $0.6320 |
| March 14, 2024 | $0.5680 |
| Feb. 15, 2024 | $0.5340 |
Institutional owners (13F) 51 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| IHT Wealth Management, LLC | $1,238,330 | 11.72% | 153,259 | Shares | June 30, 2026 |
| MANCHESTER FINANCIAL INC | $966,619 | 9.15% | 119,631 | Shares | June 30, 2026 |
| WINNACLE WEALTH LLC | $875,519 | 8.29% | 108,356 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $654,585 | 6.19% | 81,013 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $573,680 | 5.43% | 71,000 | Call option | June 30, 2026 |
| ZEGA Investments, LLC | $512,014 | 4.85% | 63,368 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $503,688 | 4.77% | 62,338 | Shares | June 30, 2026 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $472,680 | 4.47% | 58,500 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $421,162 | 3.99% | 52,124 | Shares | June 30, 2026 |
| Legacy Wealth Management, LLC / MS | $390,385 | 3.69% | 48,315 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $341,587 | 3.23% | 42,276 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $254,286 | 2.41% | 31,471 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $236,934 | 2.24% | 29,324 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $230,280 | 2.18% | 28,500 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $229,472 | 2.17% | 28,400 | Put option | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $204,028 | 1.93% | 25,251 | Shares | June 30, 2026 |
| Authentikos Wealth Advisory, LLC | $201,759 | 1.91% | 24,970 | Shares | June 30, 2026 |
| Straight Path Wealth Management | $199,320 | 1.89% | 24,668 | Shares | June 30, 2026 |
| Visionary Wealth Advisors | $186,351 | 1.76% | 23,063 | Shares | June 30, 2026 |
| WORLD EQUITY GROUP, INC. | $179,076 | 1.69% | 22,163 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $174,528 | 1.65% | 21,600 | Put option | June 30, 2026 |
| Independent Wealth Network Inc. | $152,949 | 1.45% | 18,929 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $145,674 | 1.38% | 18,029 | Shares | June 30, 2026 |
| Coppell Advisory Solutions LLC | $141,844 | 1.34% | 17,842 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $135,849 | 1.29% | 16,813 | Shares | June 30, 2026 |
| Toroso Investments, LLC | $130,409 | 1.23% | 13,067 | Shares | Dec. 31, 2025 |
| Allworth Financial LP | $129,992 | 1.23% | 16,088 | Shares | June 30, 2026 |
| Creative Planning | $117,080 | 1.11% | 14,490 | Shares | June 30, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $114,682 | 1.09% | 14,193 | Shares | June 30, 2026 |
| TUCKER ASSET MANAGEMENT LLC | $92,055 | 0.87% | 11,393 | Shares | June 30, 2026 |
| PFG Investments, LLC | $90,496 | 0.86% | 11,200 | Shares | June 30, 2026 |
| Canal Capital Management, LLC | $88,889 | 0.84% | 11,001 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $61,114 | 0.58% | 7,564 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $49,183 | 0.47% | 6,087 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $17,437 | 0.17% | 2,158 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $14,883 | 0.14% | 1,842 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $9,292 | 0.09% | 1,150 | Shares | June 30, 2026 |
| Arax Advisory Partners | $7,240 | 0.07% | 896 | Shares | June 30, 2026 |
| Quaker Wealth Management, LLC | $5,414 | 0.05% | 670 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $3,636 | 0.03% | 450 | Shares | June 30, 2026 |
| SWAN Capital LLC | $3,524 | 0.03% | 450 | Shares | March 31, 2026 |
| Farther Finance Advisors, LLC | $2,665 | 0.03% | 330 | Shares | June 30, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | $2,634 | 0.02% | 326 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $2,321 | 0.02% | 287 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $654 | 0.01% | 81 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $439 | 0.00% | 54,422 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $164 | 0.00% | 20,350 | Shares | June 30, 2026 |
| Motiv8 Investments LLC | $109 | 0.00% | 10,953 | Shares | Dec. 31, 2025 |
| Aptus Capital Advisors, LLC | $81 | 0.00% | 10 | Shares | June 30, 2026 |
| MORGAN STANLEY | $78 | 0.00% | 9 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $40 | 0.00% | 5 | Shares | June 30, 2026 |