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Tidal Trust II YieldMax Universe Fund of Option Income ETFs
YMAXARCA
As of May 30, 2025
Number of Stock Holdings
-
Number of Bond Holdings
-
Total Holdings
31
Number of ETFs
-
Tidal Trust II YieldMax Universe Fund of Option Income ETFs (ARCA:YMAX), Top Holdings
Tidal Trust II YieldMax Universe Fund of Option Income ETFs (ARCA: YMAX)
| Ticker | Name | Share % | |
|---|---|---|---|
| AMDY | Yieldmax Amd Option Income Strategy ETF | 5.30% | |
| SQY | Yieldmax Sq Option Income Strategy ETF | 3.71% | |
| GOOY | Yieldmax Googl Option Income Strategy ETF | 3.59% | |
| TSLY | Yieldmax Tsla Option Income ETF | 3.59% | |
| XOMO | Yieldmax Xom Option Income Strategy ETF | 3.68% | |
| FBY | Yieldmax Meta Option Income Strategy ETF | 3.51% | |
| AMZY | Yieldmax Amzn Option Income ETF | 3.52% | |
| MSFO | Yieldmax Msft Option Income Strategy ETF | 3.50% | |
| JPMO | Yieldmax Jpm Option Income Strategy ETF | 3.68% | |
| OARK | Yieldmax Innovation Option Income Strategy ETF | 3.50% | |
| SNOY | Yieldmax Snow Option Income Strategy Etf | 3.88% | |
| SMCY | Yieldmax Smci Option Income Strategy Etf | 4.17% | |
| AIYY | Yieldmax Ai Option Income Strategy ETF | 3.71% | |
| MRNY | Yieldmax Mrna Option Income Strategy ETF | 3.88% | |
| NFLY | Yieldmax Nflx Option Income Strategy ETF | 3.51% | |
| PYPY | Yieldmax Pypl Option Income Strategy ETF | 3.69% | |
| ABNY | Yieldmax Abnb Option Income Strategy Etf | 3.67% | |
| DISO | Yieldmax Dis Option Income Strategy ETF | 3.54% | |
| APLY | Yieldmax Aapl Option Income Strategy ETF | 3.65% | |
| CVNY | Yieldmax Cvna Option Income Strategy Etf | 3.55% | |
| GDXY | Yieldmax Gold Miners Option Income Strategy Etf | 3.61% | |
| YBIT | Yieldmax Bitcoin Option Income Strategy Etf | 3.56% | |
| MSTY | Yieldmax Mstr Option Income Strategy Etf | 3.63% | |
| PLTY | Yieldmaxtm Pltr Option Income Strategy Etf | 3.56% | |
| TSMY | Yieldmax Tsm Option Income Strategy Etf | 3.55% | |
FAQ
How has YMAX ETF performed?
The YMAX ETF is currently trading at $13.38, which represents a -1.04% change. Over the past 52 weeks, the ETF has traded as high as $20.73 and as low as $11.21.
What is the expense ratio for YMAX?
The expense ratio of YMAX is 1.28%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for YMAX?
The total Assets Under Management (AUM) for YMAX is 847.26M. This represents the total market value of the assets managed by the ETF.
What is the investment style for YMAX?
YMAX follows a Option Writing investment style.
What are the top holdings for YMAX?
The top holdings of YMAX include: AMDY (5.3%), SQY (3.71%), GOOY (3.59%), TSLY (3.59%), XOMO (3.68%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for YMAX?
Average daily volume data for YMAX is currently not available.
