YieldMax Universe Fund of Option Income ETFs
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET −$16M OVER THIS RANGE
Money is leaving — −$16M walked out over the past month, about 4.2% of the fund's asset base, while the price has returned -23.7% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | GDXYYIELDMAX GOLD MINERS OPTION INCOME STRATEGY ETF | 5.59% | $11.99 | +2.2% | ||
| 2 | SMCYYieldMax SMCI Strategy ETF | 5.23% | $5.31 | +2.1% | ||
| 3 | PLTYYieldMax PLTR Option Income Strategy ETF | 4.87% | $38.16 | +3.0% | ||
| 4 | MSFOYIELDMAX MSFT OPTION INCOME STRATEGY ETF | 4.98% | $12.11 | +0.1% | ||
| 5 | GPTYYieldMax AI & Tech Portfolio Option Income ETF | 4.88% | $42.12 | +0.2% | ||
| 6 | SNOYYIELDMAX SNOW OPTION INCOME STRATEGY ETF | 4.69% | $11.57 | +3.3% | ||
| 7 | XOMOYIELDMAX XOM OPTION INCOME STRATEGY ETF | 4.77% | $11.40 | -0.4% | ||
| 8 | AMZYYIELDMAX AMZN OPTION INCOME STRATEGY ETF | 4.52% | $10.78 | -0.5% | ||
| 9 | TSMYYIELDMAX(TM) TSM OPTION INCOME STRATEGY ETF | 4.26% | $15.16 | +0.2% | ||
| 10 | OARKYIELDMAX INNOVATION OPTION INCOME STRATEGY ETF | 3.89% | $30.24 | +2.1% | ||
| 11 | ULTYYield Max Option Strategy ETF | 3.93% | $26.66 | +0.6% | ||
| 12 | MSTYYieldMax MSTR Strategy ETF | 3.44% | $14.40 | +5.3% | ||
| 13 | AIYYYieldMax AI Strategy ETF | 3.62% | $7.71 | -0.3% | ||
| 14 | XYZYYieldMax XYZ Option Income Strategy ETF | 3.55% | $25.39 | +0.4% | ||
| 15 | NVDYYIELDMAX NVDA OPTION INCOME STRATEGY ETF | 3.37% | $12.47 | -1.0% |
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Sign in to see all 19| 1 week | +0.4% |
| 1 month | +4.9% |
| 3 months | -9.0% |
| 6 months | -9.4% |
| YTD | -23.7% |
| 1 year | -40.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$1M |
| 1 month | −$16M |
| 3 months | +$33M |
| YTD | −$152M |
| 1 year | −$303M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 5.6% 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 |
|---|---|---|
| MSTY YieldMax MSTR Strategy ETF | $152,000 | $147,915 |
| NVDY YIELDMAX NVDA OPTION INCOME STRATEGY ETF | $48,730 | $46,581 |
| ULTY Yield Max Option Strategy ETF | $40,146 | $49,506 |
| CHPY YieldMax Semiconductor Portfolio Option Income ETF | $35,315 | $49,265 |
| SMCY YieldMax SMCI Strategy ETF | $8,998 | $23,506 |
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 | |
|---|---|---|---|---|---|
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | 0.35% | $41.9B | +$1.1B | 108× the assets · +$1.1B in over the month | Head-to-head |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 0.49% | $17.9B | +$1.4B | 46× the assets · +$1.4B in over the month | Head-to-head |
| HDV iShares Core High Dividend ETF | 0.08% | $15.1B | +$209M | 39× the assets · +$209M in over the month | Head-to-head |
| IDV iShares International Select Dividend ETF | 0.51% | $8.6B | +$97M | 22× the assets · +$97M in over the month | Head-to-head |
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 0.59% | $6.9B | +$1B | 18× the assets · +$1B in over the month | Head-to-head |