YMAX

$8.94

Fund Essentials - as of Sep 30, 2025

Net Assets
$624M
Expense Ratio
128.00%
Dividend Yield (Current)
81.33%
Holdings
39
Inception Date
Jan 16, 2024
Fund Family
YieldMax ETF
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Weekly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.08%
1 Year-0.05%
3 Year+0.21%
5 Year+0.21%
10 Year+0.21%

Asset Allocation

Cash: 1.15%
Other: 98.85%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HOOYYieldmax Hood Option Income Strategy Etf3.35%
BABOYieldMax BABA Option Income Strategy ETF3.30%
GDXYYieldmax Gold Miners Option Income Strategy Etf3.16%
PLTYYieldmaxtm Pltr Option Income Strategy Etf3.14%
AMDYYieldmax Amd Option Income Strategy ETF3.14%
Top 10 Concentration: 31.57%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
81.33%
Frequency
Weekly
Latest Distribution
$0.12
Dec 17, 2025
12M Distributions
46 payments
Total: $6.90

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-9.95%
YTD
-5.11%
1 Year
-5.11%
3 Year
+21.43%

Top 10 Holdings (31.6% of portfolio)

#TickerNameSectorWeight
1HOOYYieldmax Hood Option Income Strategy EtfUnknown3.35%
2BABOYieldMax BABA Option Income Strategy ETFUnknown3.30%
3GDXYYieldmax Gold Miners Option Income Strategy EtfUnknown3.16%
4PLTYYieldmaxtm Pltr Option Income Strategy EtfUnknown3.14%
5AMDYYieldmax Amd Option Income Strategy ETFUnknown3.14%
6CONYYieldmax Coin Option Income Strategy ETFUnknown3.12%
7NVDYYieldmax Nvda Option Income Strategy ETFUnknown3.10%
8SMCYYieldmax Smci Option Income Strategy EtfUnknown3.10%
9CVNYYieldmax Cvna Option Income Strategy EtfUnknown3.08%
10MSFOYieldmax Msft Option Income Strategy ETFUnknown3.08%