YMAX - YieldMax Universe Fund of Option Income ETFs contains 31 holdings. The top holdings include MARO, MRNY, TSMY, GOOY, NVDY
Name | Weight |
|---|---|
M MARONT YieldMax MARA Option Income Strategy ETF | 3.66% |
M MRNYNT YieldMax MRNA Option Income Strategy ETF | 3.58% |
T TSMYNT YieldMax TSM Option Inc Strat ETF | 3.43% |
G GOOYNT YieldMax GOOGL Option Income Stgy ETF | 3.43% |
N NVDYNT YieldMax NVDA Option Income Strategy ETF | 3.39% |
H HOOYNT YieldMax HOOD Option Income Strategy ETF | 3.36% |
Y YBITNT YieldMax Bitcoin Option Inc Strat ETF | 3.36% |
J JPMONT YieldMax JPM Option Income Strategy ETF | 3.36% |
S SNOYNT YieldMax SNOW Option Income Strategy ETF | 3.34% |
C CVNYNT YieldMax CVNA Option Income Strategy ETF | 3.34% |
O OARKNT YieldMax ARKK Option Income Strategy ETF | 3.31% |
C CONYNT Tidal Trust II - YieldMax COIN Option Income Strategy ETF | 3.30% |
A AIYYNT YieldMax AI Option Income Strategy ETF | 3.29% |
S SQYNT YieldMax XYZ Option Income Strategy ETF | 3.28% |
F FBYNT Tidal Trust II - YieldMax META Option Income Strategy ETF | 3.27% |
A APLYNT YieldMax AAPL Option Income Strategy ETF | 3.26% |
A ABNYNT YieldMax ABNB Option Income Strategy ETF | 3.25% |
S SMCYNT YieldMax SMCI Option Income Strategy ETF | 3.25% |
D DISONT YieldMax DIS Option Income Strategy ETF | 3.24% |
A AMZYNT YieldMax AMZN Option Income Strategy ETF | 3.23% |
P PYPYNT YieldMax PYPL Option Income Strategy ETF | 3.23% |
G GDXYNT YieldMax Gold Miners Opt Inc Strgy ETF | 3.21% |
M MSTYNT YieldMax MSTR Option Income Strategy ETF | 3.21% |
X XOMONT YieldMax XOM Option Income Strategy ETF | 3.19% |
P PLTYNT YieldMax PLTR Option Income Strategy ETF | 3.17% |
N NFLYNT YieldMax NFLX Option Income Strategy ETF | 3.17% |
M MSFONT YieldMax MSFT Option Income Strategy ETF | 3.16% |
A AMDYNT Tidal Trust II - Yieldmax AMD Option Income Strategy ETF | 3.09% |
B BABONT YieldMax BABA Option Income Strategy ETF | 3.07% |
T TSLYNT YieldMax TSLA Option Income Strategy ETF | 2.77% |
Sector | Weight |
|---|---|
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| SUB | 0.18% | $9.92B | 0.07% | |
| TFLO | 0.20% | $6.74B | 0.15% | |
| EUSB | 0.21% | $730.17M | 0.12% | |
| SGOV | 0.30% | $50.43B | 0.09% | |
| FISR | -0.45% | $428.49M | 0.5% | |
| GSY | -0.55% | $2.89B | 0.22% | |
| JSI | 0.61% | $878.90M | 0.49% | |
| TBIL | -0.67% | $5.76B | 0.15% | |
| JMUB | 0.74% | $3.06B | 0.18% | |
| ICSH | -0.79% | $5.96B | 0.08% | |
| IGOV | -0.92% | $1.23B | 0.35% | |
| SHAG | -0.93% | $42.94M | 0.12% | |
| TAXF | 1.18% | $483.30M | 0.29% | |
| PZA | 1.19% | $2.84B | 0.28% | |
| TFI | -1.19% | $3.22B | 0.23% | |
| GCOR | -1.21% | $590.69M | 0.08% | |
| WEAT | -1.26% | $124.20M | 0.28% | |
| HTRB | -1.34% | $2.02B | 0.29% | |
| IBMN | 1.41% | $445.03M | 0.18% | |
| CCOR | 1.41% | $51.44M | 1.18% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -82.31% | $95.09M | 0.59% | |
| VIXY | -75.99% | $185.99M | 0.85% | |
| BTAL | -72.78% | $312.42M | 1.43% | |
| IVOL | -40.19% | $342.02M | 1.02% | |
| SPTS | -35.49% | $5.77B | 0.03% | |
| XONE | -34.88% | $627.68M | 0.03% | |
| UTWO | -31.91% | $376.38M | 0.15% | |
| VGSH | -30.48% | $22.64B | 0.03% | |
| SCHO | -30.11% | $11.00B | 0.03% | |
| FTSD | -29.29% | $233.04M | 0.25% | |
| IBTG | -28.71% | $1.92B | 0.07% | |
| FXY | -28.24% | $812.67M | 0.4% | |
| IBTI | -27.54% | $1.06B | 0.07% | |
| IBTJ | -25.63% | $682.49M | 0.07% | |
| IBTH | -25.37% | $1.61B | 0.07% | |
| IEI | -24.49% | $15.58B | 0.15% | |
| IBTK | -23.31% | $446.70M | 0.07% | |
| IBTL | -22.00% | $380.15M | 0.07% | |
| VGIT | -21.78% | $31.66B | 0.04% | |
| SPTI | -21.30% | $8.73B | 0.03% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ED | -27.24% | $35.78B | +11.77% | 3.38% |
| CBOE | -26.43% | $24.35B | +37.95% | 1.09% |
| AWK | -22.83% | $27.50B | +7.88% | 2.23% |
| AEP | -16.12% | $55.53B | +18.55% | 3.53% |
| DUK | -15.86% | $90.40B | +15.23% | 3.60% |
| JNJ | -15.30% | $374.84B | +5.94% | 3.23% |
| K | -14.79% | $27.53B | +40.77% | 2.87% |
| EXC | -14.65% | $43.41B | +24.89% | 3.62% |
| SO | -13.66% | $100.30B | +16.82% | 3.18% |
| CME | -12.89% | $99.33B | +45.14% | 1.75% |
| AMT | -12.80% | $103.32B | +12.63% | 3.03% |
| GIS | -12.54% | $28.12B | -17.31% | 4.64% |
| KR | -12.04% | $46.11B | +34.48% | 1.84% |
| MO | -11.87% | $100.29B | +27.49% | 6.88% |
| WTRG | -11.78% | $10.40B | -0.30% | 3.52% |
| COR | -11.23% | $57.77B | +34.02% | 0.72% |
| ASPS | -9.39% | $129.76M | +30.25% | 0.00% |
| CHD | -8.93% | $24.14B | -6.28% | 1.18% |
| TU | -8.92% | $25.24B | +7.19% | 6.97% |
| DG | -8.53% | $24.80B | -12.33% | 2.62% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| BUZZ | 94.98% | $69.28M | 0.76% | |
| SFYF | 93.78% | $29.10M | 0.29% | |
| ARKW | 92.42% | $2.11B | 0.82% | |
| METV | 92.36% | $300.92M | 0.59% | |
| CGGR | 92.32% | $13.73B | 0.39% | |
| FEPI | 92.09% | $479.53M | 0.65% | |
| AIQ | 92.08% | $3.81B | 0.68% | |
| WTAI | 91.88% | $215.31M | 0.45% | |
| ONEQ | 91.74% | $8.16B | 0.21% | |
| FXL | 91.65% | $1.39B | 0.62% | |
| ARKF | 91.65% | $1.20B | 0.75% | |
| TECB | 91.52% | $443.30M | 0.3% | |
| ILCG | 91.34% | $2.78B | 0.04% | |
| AIPI | 91.31% | $325.76M | 0.65% | |
| SCHG | 91.11% | $44.73B | 0.04% | |
| VUG | 91.08% | $177.18B | 0.04% | |
| FBCG | 90.97% | $4.44B | 0.59% | |
| QGRW | 90.96% | $1.52B | 0.28% | |
| IWP | 90.96% | $19.57B | 0.23% | |
| IGM | 90.94% | $6.77B | 0.41% |
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| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| FTS | 0.19% | $23.49B | +19.31% | 3.72% |
| UNH | -0.47% | $279.13B | -37.47% | 2.81% |
| BTI | 0.77% | $104.90B | +50.87% | 6.18% |
| FDP | 0.79% | $1.58B | +55.34% | 3.32% |
| LITB | -0.95% | $23.17M | -74.54% | 0.00% |
| ADC | -1.19% | $7.85B | +16.12% | 4.25% |
| FE | -1.29% | $23.02B | +3.21% | 4.32% |
| PM | -1.40% | $276.62B | +74.80% | 3.02% |
| VHC | 1.42% | $57.60M | +131.12% | 0.00% |
| GO | -1.55% | $1.26B | -40.31% | 0.00% |
| HUSA | -1.55% | $18.72M | -18.25% | 0.00% |
| TEF | -1.56% | $29.46B | +22.82% | 6.25% |
| UL | 1.57% | $149.45B | +9.65% | 3.20% |
| PTGX | 1.84% | $3.08B | +44.06% | 0.00% |
| DOGZ | 1.91% | $127.69M | -37.35% | 0.00% |
| TSN | 2.22% | $19.46B | -0.36% | 3.57% |
| FIZZ | -2.23% | $4.27B | -9.92% | 0.00% |
| T | -2.28% | $203.56B | +50.48% | 3.92% |
| CLX | 2.28% | $15.52B | -4.47% | 3.86% |
| CI | -2.30% | $83.35B | -4.99% | 1.87% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| HOOD | 78.52% | $80.54B | +303.85% | 0.00% |
| ITT | 77.54% | $12.41B | +25.16% | 0.84% |
| BN | 77.18% | $103.50B | +46.08% | 0.54% |
| MKSI | 76.83% | $7.01B | -22.60% | 0.84% |
| ETN | 76.76% | $139.69B | +12.01% | 1.10% |
| BNT | 76.47% | $12.62B | +46.50% | 0.00% |
| ARES | 76.44% | $38.25B | +29.92% | 2.33% |
| PH | 76.18% | $90.33B | +38.97% | 0.94% |
| EMR | 75.53% | $78.04B | +26.59% | 1.51% |
| NCV | 75.38% | - | - | 6.47% |
| EVR | 75.27% | $11.04B | +33.03% | 1.13% |
| GS | 75.19% | $213.95B | +47.47% | 1.71% |
| APO | 75.16% | $82.87B | +24.28% | 1.30% |
| AMD | 75.02% | $223.46B | -22.18% | 0.00% |
| AEIS | 74.69% | $5.20B | +28.88% | 0.29% |
| KKR | 74.69% | $122.86B | +30.65% | 0.51% |
| CG | 74.58% | $20.15B | +38.46% | 2.49% |
| OWL | 74.50% | $12.11B | +14.42% | 3.93% |
| NVDA | 73.83% | $3.90T | +21.78% | 0.02% |
| SOFI | 73.82% | $22.05B | +212.70% | 0.00% |
