{"ticker":"YMAX","name":"YieldMax(R) Universe Fund of Option Income ETFs","page_url":null,"cite_as":"TickerInside, YieldMax(R) Universe Fund of Option Income ETFs (YMAX), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/etf/ymax.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/ymax.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/ymax.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01L0P7G12","share_class_figi":"BBG01L0P7H65","cik":"0001924868","series_id":"S000083696","class_id":"C000247705"},"source_layer":"sec_nport_multi_asset","category":{"id":"option-income","label":"Option Income","group":"options","group_label":"Option strategies","asset_class":"equity","rule":"Its name says it writes options for income; its file lists its stocks and not the options.","basis":"name","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["technology","financials"]},"measured":{"us_share":0.976,"emerging_share":0.011,"size_place":0.431,"growth_share":0.533,"growth_share_market":0.542,"top_sector_share":0.378,"country_cover":1.0,"sector_cover":1.0,"stocks":99},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1924868/000200032426005299/","net_assets":385669845,"multi_class":false,"stock_pct":98.77,"unmapped_pct":0.0,"abroad":[],"expense_ratio":1.33,"expense_ratio_gross":1.33,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-06-18","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1924868/000199937126013072/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":0,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"AMZY":7.1091,"SNOY":7.0076,"APLY":6.9456,"PLTY":6.0581,"XYZY":5.9879,"BIGY":5.9792,"SDTY":5.7625,"MSFO":5.74,"FBY":5.4778,"MRNY":5.205,"CONY":4.994,"JPO":4.7275,"NVDY":4.6053,"HOOY":4.4538,"TSLY":3.7286,"XOMO":3.6829,"RDTY":3.5379,"YBIT":2.197,"HIYY":1.1081,"BRKC":1.0088,"BABO":0.9128,"SOXY":0.8271,"RNTY":0.717,"NVIT":0.5421,"GMEY":0.2371,"TEST":0.115,"RBLY":0.1057},"summary":"On 2026-07-31, YMAX held stocks and ETFs held outright (98.8%) and money market funds (0.9%), as percent of net assets. Funds it holds: AMZY (7.1%), SNOY (7.0%) and APLY (6.9%).","composition":[{"kind":"stocks","label":"Stocks and ETFs held outright","pct":98.77},{"kind":"money_market_funds","label":"Money market funds","pct":0.94}],"lines":[],"notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#multi-asset-funds"}