YieldMax Universe Fund of Option Income ETFs (YMAX)

YieldMax Universe Fund of Option Income ETFs - Holdings

Etf holdings as of February 13, 2026

Number of holdings: 47

Full holdings list

Weight %	Name	Ticker	Shares Held
3.73%	Cash & Other	Cash&Other	15806111
3.39%	First American Government Obligations Fund 12/01/2031	FGXXX	14337091
3.36%	YieldMax Xom Option Income Strategy ETF	XOMO	1088015
3.34%	Yieldmax Tsm Option Income Strategy ETF	TSMY	823733
3.24%	YieldMax AAPL Option Income Strategy ETF	APLY	1089361
3.22%	YieldMax BRKB Option Income Strategy ETF	BRKC	307448
3.21%	Yieldmax GME Option Income Strategy ETF	GMEY	380182
3.21%	Yieldmax Meta Option Income Strategy ETF	FBY	1155277
3.15%	YieldMax NVDA Option Income Strategy ETF	NVDY	952783
3.05%	YieldMax JPM Option Income Strategy ETF	JPMO	886537
3.02%	Yieldmax Tsla Option Income ETF	TSLY	380838
2.98%	YieldMax GOOGL Option Income Strategy ETF	GOOY	905677
2.95%	YieldMax BABA Option Income Strategy ETF	BABO	948174
2.94%	YieldMax Gold Miners Option Income Strategy ETF	GDXY	760704
2.92%	YieldMax DIS Option Income Strategy ETF	DISO	1148624
2.90%	Yieldmax Smci Option Income Strategy ETF	SMCY	1605904
2.85%	YieldMax MRNA Option Income Strategy ETF	MRNY	706360
2.82%	YieldMax ABNB Option Income Strategy ETF	ABNY	301917
2.81%	YieldMax MSFT Option Income Strategy ETF	MSFO	929003
2.74%	YieldMax NFLX Option Income Strategy ETF	NFLY	1189537
2.70%	YieldMax Innovation Option Income Strategy ETF	OARK	365817
2.69%	Yieldmax Amzn Option Income ETF	AMZY	1027186
2.59%	YieldMax AMD Option Income Strategy ETF	AMDY	342817
2.59%	YieldMax SNOW Option Income Strategy ETF	SNOY	1199628
2.57%	YieldMax AI Option Income Strategy ETF	AIYY	831904
2.49%	YieldMax DKNG Option Income Strategy ETF	DRAY	482472
2.47%	Yieldmax RBLX Option Income Strategy ETF	RBLY	479508
2.41%	YieldMax CVNA Option Income Strategy ETF	CVNY	357982
2.40%	YieldMaxTM PLTR Option Income Strategy ETF	PLTY	276001
2.37%	YieldMax XYZ Option Income Strategy ETF	XYZY	414836
2.35%	Yieldmax CRCL Option Income Strategy ETF	CRCO	592237
2.27%	YieldMax Bitcoin Option Income Strategy ETF	YBIT	402654
2.24%	YieldMax PYPL Option Income Strategy ETF	PYPY	346729
2.10%	YieldMax HOOD Option Income Strategy ETF	HOOY	302428
1.93%	YieldMax COIN Option Income Strategy ETF	CONY	345435
1.86%	Yieldmax RDDT Option Income Strategy ETF	RDYY	377499
1.66%	YieldMax HIMS Option Income Strategy ETF	HIYY	588065
0.09%	MARA US 03/20/26 C10	MARA 260320C00010000	12470
0.05%	MSTR US 03/20/26 C160	MSTR 260320C00160000	820
0.01%	MSTR US 02/20/26 C135	MSTR 260220C00135000	320
0.00%	MARA US 02/13/26 C9	MARA 260213C00009000	12470
0.00%	MSTR US 02/13/26 C134	MSTR 260213C00134000	500
-0.01%	MARA US 02/13/26 C8	MARA 260213C00008000	-12470
-0.01%	MSTR US 02/13/26 C127	MSTR 260213C00127000	-500
-0.03%	STRATEGY CLL OPT 02/26 128	MSTR 260220C00128000	-320
-0.76%	MSTR 03/20/2026 160.01 P	2MSTR 260320P00160010	-820
-0.88%	MARA 03/20/2026 10.01 P	2MARA 260320P00010010	-12470

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