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Friday, October 23, 2026 · Today’s edition, 6:30 a.m. ETFri, Oct 23 · 6:30 a.m. editionSign inMy Desk 0EditionsSign in
ETF PRO AIOctober 23, 2026

YMAX YieldMax Universe Fund of Option Income ETFs

Fund tearsheet · data as of the latest session · October 23, 2026

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ONE YEAR OF DAILY CLOSES

0.00%expense ratio
$363Mfund assets
-28.4%return, YTD
-41.1%return, 1 year
−$5Mnet flow, 1 month
−$316Mnet flow, 1 year
26.0%realized volatility, 1y
-43.0%worst drawdown, 1y
Top ten holdings
1PLTY YieldMax PLTR Option Income Strategy ETF5.05%
2MRNY YIELDMAX MRNA OPTION INCOME STRATEGY ETF5.45%
3AIYY YieldMax AI Strategy ETF4.46%
4AMDY YIELDMAX AMD OPTION INCOME STRATEGY ETF4.85%
5CONY YIELDMAX COIN OPTION INCOME STRATEGY ETF4.69%
6FBY YIELDMAX META OPTION INCOME STRATEGY ETF4.83%
7MSFO YIELDMAX MSFT OPTION INCOME STRATEGY ETF4.44%
8YBIT YIELDMAXTM BITCOIN OPTION INCOME STRATEGY ETF4.34%
9SNOY YIELDMAX SNOW OPTION INCOME STRATEGY ETF4.24%
10XOMO YIELDMAX XOM OPTION INCOME STRATEGY ETF4.06%

PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS

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