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YieldMax™ Universe Fund of Option Income ETFs

Ticker: YMAX ISIN: US88636J6597
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ETF
TER
1.28%
Fund size
$739.91M
Holdings
12
Top 10
26.4%
Issuer
YieldMax ETFs
$7.94 1.02%
Price as of 2026-09-22 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month +7.95%
6 Months +26.06%
1 Year +3.12%
Since inception +16.28% p.a.+49.82%
Calendar year returns
YTD +11.90%
2025 +6.03%

Key stats

AUM
739.91M
Expense ratio
1.28%
Holdings
12
1Y return
3.12%
Volatility (1Y)
24.90%
52-week range
7.40 - 11.65
Section 1

Fund overview

Fund profile data from fundamentals.

The fund is a "fund of funds," meaning that it primarily invests its assets in the shares of other ETFs, rather than in securities of individual companies. In addition, from time to time, the fund may invest directly in the securities and financial instruments in which one or more Underlying YieldMax" ETF invests. The fund is non-diversified.

Category Derivative Income
Issuer YieldMax ETFs
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Bond
69.85%
Cash
30.04%
Stock non-US
15.23%
Other
7.76%

Fixed income

Price
98.08%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

First American Funds Inc. - Government Obligations Fund
2.86%
YieldMax DIS Option Income Strategy ETF
2.70%
YieldMax TSM Option Income Strategy ETF
2.68%
YieldMax JPM Option Income Strategy ETF
2.65%
Yieldmax XOM Option Income Strategy ETF
2.63%
YieldMax™ AMZN Option Income Strategy ETF
2.59%
YieldMax META Option Income Strategy ETF
2.58%
YieldMax MSFT Option Income Strategy ETF
2.58%
YieldMax AAPL Option Income Strategy ETF
2.56%
YieldMax NVDA Option Income Strategy ETF
2.54%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 8.62%
1M return 7.95%
6M return 26.06%
1Y return 3.12%

Risk

Volatility (1Y) 24.90%
Volatility (3Y) 0.00%
Sharpe ratio (3Y) 0.00
Beta 0.00
52-week range 7.40 - 11.65
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 12
Top 10 weight 26.36%
Expense ratio 1.28%
Fund size 739.91M
Turnover 0.00%

Details

Instrument metadata and source update timestamps.

Symbol YMAX
Name YieldMax™ Universe Fund of Option Income ETFs
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US88636J6597
Country USA
Code + exchange YMAX.NYSE ARCA
Last price date 2025-12-15
Fundamentals updated 2025-12-16

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