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 S&P 500 0DTE Covered Call Strategy ETF

YieldMax MRNA Option Income Strategy ETF

YieldMax R2000 0DTE Covered Call Strategy ETF

YieldMax NVDA Performance & Distribution Target 25 ETF

Technology

Consumer Cyclical

Communication Services

Financial Services

Industrials

Healthcare

Consumer Defensive

Basic Materials

Real Estate

Energy

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