- What are the top holdings of YMAX?
- YieldMax Universe Fund of Option Income ETFs holds 38 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does YMAX have?
- YMAX holds 38 positions as reported by the fund's most recent disclosure.
- What sectors does YMAX invest in?
- YieldMax Universe Fund of Option Income ETFs (YMAX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is YMAX most exposed to?
- YMAX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is YMAX a US-only fund?
- The country allocation card on this page shows YMAX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does YMAX invest in?
- 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.
