YieldMax Universe Fund of Option Income ETFs
Price through Sep 30 · Flows through Oct 2. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 2.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET −$321M OVER THIS RANGE
Money is leaving — −$16M in net outflows over the past month, about 4.2% of the fund's asset base, while the price has returned -24.3% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | SMCYYieldMax SMCI Strategy ETF | 5.20% | $5.55 | +3.7% | ||
| 2 | MSFOYIELDMAX MSFT OPTION INCOME STRATEGY ETF | 5.17% | $12.38 | +0.9% | ||
| 3 | GPTYYieldMax AI & Tech Portfolio Option Income ETF | 5.02% | $43.22 | +1.0% | ||
| 4 | GDXYYIELDMAX GOLD MINERS OPTION INCOME STRATEGY ETF | 5.41% | $9.98 | +1.0% | ||
| 5 | PLTYYieldMax PLTR Option Income Strategy ETF | 4.69% | $36.67 | -0.5% | ||
| 6 | SNOYYIELDMAX SNOW OPTION INCOME STRATEGY ETF | 4.75% | $11.34 | -0.2% | ||
| 7 | TSMYYIELDMAX(TM) TSM OPTION INCOME STRATEGY ETF | 4.34% | $16.07 | +2.0% | ||
| 8 | XOMOYIELDMAX XOM OPTION INCOME STRATEGY ETF | 4.71% | $10.95 | +0.6% | ||
| 9 | MSTYYieldMax MSTR Strategy ETF | 4.18% | $16.36 | -0.5% | ||
| 10 | AMZYYIELDMAX AMZN OPTION INCOME STRATEGY ETF | 4.41% | $10.31 | +0.6% | ||
| 11 | OARKYIELDMAX INNOVATION OPTION INCOME STRATEGY ETF | 3.93% | $29.93 | +1.3% | ||
| 12 | ULTYYield Max Option Strategy ETF | 3.86% | $25.70 | +1.3% | ||
| 13 | AIYYYieldMax AI Strategy ETF | 3.80% | $7.41 | -1.2% | ||
| 14 | NVDYYIELDMAX NVDA OPTION INCOME STRATEGY ETF | 3.29% | $12.83 | +0.7% | ||
| 15 | BIGYYieldMax Target 12 Big 50 Option Income ETF | 3.28% | $52.85 | +1.3% |
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Sign in to see all 19| 1 week | -2.8% |
| 1 month | +1.2% |
| 3 months | -4.7% |
| 6 months | -3.6% |
| YTD | -24.3% |
| 1 year | -41.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$2M |
| 1 month | −$16M |
| 3 months | +$13M |
| YTD | −$172M |
| 1 year | −$321M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 5.4% of the book; the top ten carry 48%. Spread across 23+ names, it behaves like roughly 20 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| CHPY YieldMax Semiconductor Portfolio Option Income ETF | $46,032 | $29,428 |
| MSTY YieldMax MSTR Strategy ETF | $27,547 | $45,831 |
| ULTY Yield Max Option Strategy ETF | $15,885 | $20,726 |
| NVDY YIELDMAX NVDA OPTION INCOME STRATEGY ETF | $4,119 | $3,175 |
| PLTY YieldMax PLTR Option Income Strategy ETF | $1,066 | $2,818 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat YMAX on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| EMDV ProShares MSCI Emerging Markets Dividend Growers ETF | 0.60% | $9881.28T | — | 26784253× the assets | Head-to-head |
| UJB ProShares Ultra High Yield ETF | 0.96% | $9813.44T | −$8M | 26600365× the assets | Head-to-head |
| EFAS Global X MSCI SuperDividend EAFE ETF | 0.56% | $9572.80T | — | 25948085× the assets | Head-to-head |
| SCAP Infrastructure Capital Small Cap Income ETF | 1.35% | $9568.10T | — | 25935340× the assets | Head-to-head |
| TYLG Global X Information Technology Covered Call & Growth ETF | 0.60% | $9343.71T | — | 25327121× the assets | Head-to-head |