YMAX Holdings: YieldMax Universe Top Holdings
NYSEARCA: YMAXYieldMax ETFsDerivative IncomeETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
YMAX portfolio concentration
The YieldMax Universe Fund of Option Income ETFs (YMAX) reports 10 holdings. Its biggest position is YieldMax MRNA Option Income Strategy ETF (MRNY) at 9.71% of assets. The top 10 holdings account for 60.7% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, YMAX behaves like an equal-weighted fund of about 25 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
YMAX holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | MRNYYieldMax MRNA Option Income Strategy ETF | 9.71% |
| 2 | HOOYYieldMax HOOD Option Income Strategy ETF | 7.39% |
| 3 | AMDYYieldMax AMD Option Income Strategy ETF | 6.81% |
| 4 | FBYYieldMax META Option Income Strategy ETF | 6.47% |
| 5 | APLYYieldMax AAPL Option Income Strategy ETF | 6.33% |
| 6 | GDXYYieldMax Gold Miners Opt Inc Strgy ETF | 5.33% |
| 7 | TSLYYieldMax TSLA Option Income Strategy ETF | 4.88% |
| 8 | CONYYieldMax COIN Option Income Strategy ETF | 4.69% |
| 9 | CRCOYieldMax CRCL Option Income Strategy ETF | 4.67% |
| 10 | SNOYYieldMax SNOW Option Income Strategy ETF | 4.39% |