YMAX YieldMax Universe Fund of Option Income ETFs

24

NYSE ARCA | ETF

Price
$12.75
Decreased by -7.34%
Dollar volume (20D)
18.04 M
ADR%
2.52
Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%Technology - 0.00%Utilities - 0.00%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Technology - 0.00%
Utilities - 0.00%

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.

Top 20 Holdings

Asset Name Sector Industry Weight
TSLY Tidal Trust II - YieldMax TSLA Option Income Strategy ETF 5.60%
XOMO Tidal Trust II 3.73%
APLY Tidal Trust II 3.69%
DISO Tidal Trust II 3.61%
NFLY Tidal Trust II 3.55%
JPMO Tidal Trust II 3.53%
MSFO Tidal Trust II 3.53%
AMZY YieldMax™ AMZN Option Income Strategy ETF 3.52%
PYPY Tidal Trust II 3.43%
GOOY Tidal Trust II 3.42%
AIYY Tidal Trust II 3.38%
FBY YieldMax META Option Income Strategy ETF 3.35%
AMDY Tidal Trust II 3.34%
OARK Tidal Trust II - YieldMax Innovation Option Income Strategy ETF 3.30%
SQY Tidal Trust II 3.22%
CONY YieldMax COIN Option Income Strategy ETF 3.18%
NVDY Tidal Trust II 3.18%
MRNY Tidal Trust II 2.97%
FGXXX First American Funds Inc. - Government Obligations Fund 1.30%
BITO ProShares Bitcoin Strategy ETF -0.01%
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