YieldMax Universe Fund of Option Income ETFs (YMAX)

YMAX Holdings List

As of Aug 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	7.06%	80,763,694
2	PLTY	YieldMax PLTR Option Income Strategy ETF	4.03%	602,970
3	FBY	YieldMax META Option Income Strategy ETF	3.73%	2,478,034
4	NVDY	YieldMax NVDA Option Income Strategy ETF	3.71%	2,378,105
5	GDXY	YieldMax Gold Miners Option Income Strategy ETF	3.70%	2,711,222
6	GOOY	YieldMax GOOGL Option Income Strategy ETF	3.62%	3,213,797
7	APLY	YieldMax AAPL Option Income Strategy ETF	3.56%	3,061,767
8	BABO	YieldMax BABA Option Income Strategy ETF	3.51%	2,611,779
9	AMDY	YieldMax AMD Option Income Strategy ETF	3.51%	4,563,056
10	MSFO	YieldMax MSFT Option Income Strategy ETF	3.51%	2,209,734
11	JPMO	YieldMax JPM Option Income Strategy ETF	3.50%	2,401,586
12	TSLY	YieldMax TSLA Option Income Strategy ETF	3.44%	5,012,599
13	NFLY	YieldMax NFLX Option Income Strategy ETF	3.41%	2,244,333
14	YBIT	YieldMax Bitcoin Option Income Strategy ETF	3.41%	3,688,866
15	XOMO	YieldMax XOM Option Income Strategy ETF	3.40%	3,338,558
16	TSMY	YieldMax TSM Option Income Strategy ETF	3.39%	2,465,941
17	CVNY	YieldMax CVNA Option Income Strategy ETF	3.32%	922,903
18	HOOY	YieldMax HOOD Option Income Strategy ETF	3.30%	530,129
19	OARK	YieldMax Innovation Option Income Strategy ETF	3.29%	4,348,809
20	AMZY	YieldMax AMZN Option Income Strategy ETF	3.28%	2,454,895
21	DISO	YieldMax DIS Option Income Strategy ETF	3.24%	2,829,561
22	XYZY	YieldMax XYZ Option Income Strategy ETF	3.15%	3,763,557
23	SNOY	YieldMax SNOW Option Income Strategy ETF	3.10%	2,476,137
24	MSTY	YieldMax MSTR Option Income Strategy ETF	3.10%	1,826,867
25	PYPY	YieldMax PYPL Option Income Strategy ETF	3.09%	3,143,938

As of Aug 11, 2025