YMAX

YieldMax Universe Fund of Option Income ETFs

$7.32

-0.07 (-0.95%)

AUM $391.72M

Expense Ratio 1.33%

NAV $7.42

Holdings 38

Asset Class Equity

Inception 01/16/2024

Provider YieldMax

Top Holdings

1 APLY YieldMax AAPL Option Income Strategy ETF 7.55% 2 SNOY YieldMax SNOW Option Income Strategy ETF 6.69% 3 GPTY YieldMax AI & Tech Portfolio Option Income ETF 6.38% 4 AMDY YieldMax AMD Option Income Strategy ETF 6.36% 5 AMZY YieldMax Amzn Option Income ETF 6.27% 6 TSMY YieldMax TSM Option Income Strategy ETF 6.24% 7 PLTY YieldMaxTM PLTR Option Income Strategy ETF 6.06% 8 GOOY YieldMax GOOGL Option Income Strategy ETF 5.94% 9 BIGY YieldMax Target 12 Big 50 Option Income ETF 5.93% 10 FBY YieldMax Meta Option Income Strategy ETF 5.92%

Fund Description

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.