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.

YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF

YieldMax R2000 0DTE Covered Call Strategy ETF

Technology

Financial Services

Communication Services

Consumer Cyclical

Industrials

Basic Materials

Healthcare

Consumer Defensive

Energy

Utilities

YieldMax™ Universe Fund of Option Income ETFs

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.

YMAX Holdings & Sector Breakdown

YMAX Holdings & Sector Breakdown