What are the top holdings of YMAX?

As of Aug 28, 2026, the largest positions in YieldMax Universe Fund of Option Income ETFs are GDXY (5.9%), SMCY (5.4%), MSFO (5.1%), PLTY (4.9%), GPTY (4.9%).

How concentrated is YMAX?

The 10 largest positions make up 48.3% of YieldMax Universe Fund of Option Income ETFs, as reported on Aug 28, 2026.

YieldMax Universe Fund of Option Income ETFs (YMAX) holdings

Top holdings

The 10 largest positions make up 48.3% of the fund, as reported on Aug 28, 2026.

Jan 31, 2024

Aug 28, 2026

5.85%

5.37%

5.07%

4.94%

4.89%

4.61%

4.54%

4.45%

4.31%

4.22%

Frequently asked questions

What are the top holdings of YMAX?
As of Aug 28, 2026, the largest positions in YieldMax Universe Fund of Option Income ETFs are GDXY (5.9%), SMCY (5.4%), MSFO (5.1%), PLTY (4.9%), GPTY (4.9%).
How concentrated is YMAX?
The 10 largest positions make up 48.3% of YieldMax Universe Fund of Option Income ETFs, as reported on Aug 28, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by