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YMAX · ARCA · ETF

YieldMax Universe Fund of Option Income ETFs (YMAX) Price, Holdings & Fees

$1,843.63+1.21%+$22.03End-of-day price as of Oct 9, 2026

YieldMax Universe Fund of Option Income ETFs (YMAX) closed at $1,843.63 on Oct 9, 2026, up 1.21% from the previous close of $1,821.60.

Share price, past year

1Y +25.72%

52-week range $1,457.66 – $1,896.37. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,843.63
Sep 30, 2026$1,882.72
Aug 31, 2026$1,835.95
Jul 31, 2026$1,832.04
Jun 30, 2026$1,779.23
May 29, 2026$1,815.28
Apr 30, 2026$1,780.86
Mar 31, 2026$1,655.19
Feb 27, 2026$1,575.99
Jan 30, 2026$1,584.81
Dec 31, 2025$1,506.77
Nov 28, 2025$1,485.42
Oct 31, 2025$1,516.86

Key statistics

Expense ratio
1.33%
as of Jun 30, 2026
Net assets
$385.7M
as of Jul 31, 2026
Holdings
28
as of Jul 31, 2026
52-week range
$1,457.66 – $1,896.37

YieldMax Universe Fund of Option Income ETFs's expense ratio is 1.33%: $133.00 a year on $10,000 invested.

Holdings

YieldMax Universe Fund of Option Income ETFs held 28 investments worth $385.67M as of Jul 31, 2026. Its largest holding was Yieldmax Amzn Option Income ETF, at 7.11% of the fund.

YieldMax Universe Fund of Option Income ETFs largest holdings by share of net assets
#Holding% of fundValue
1Yieldmax Amzn Option Income ETFAMZY7.11%$27.42M
2YieldMax SNOW Option Income Strategy ETFSNOY7.01%$27.03M
3YieldMax AAPL Option Income Strategy ETFAPLY6.95%$26.79M
4YieldMaxTM PLTR Option Income Strategy ETFPLTY6.06%$23.36M
5YieldMax XYZ Option Income Strategy ETFXYZY5.99%$23.09M
6YieldMax Target 12 Big 50 Option Income ETFBIGY5.98%$23.06M
7YieldMax S&P 500 0DTE Covered Call Strategy ETFSDTY5.76%$22.22M
8YieldMax MSFT Option Income Strategy ETFMSFO5.74%$22.14M
9Yieldmax Meta Option Income Strategy ETFFBY5.48%$21.13M
10YieldMax MRNA Option Income Strategy ETFMRNY5.21%$20.07M
11YieldMax COIN Option Income Strategy ETFCONY4.99%$19.26M
12YieldMax JP Option Income Strategy ETFJPO4.73%$18.23M
13YieldMax NVDA Option Income Strategy ETFNVDY4.61%$17.76M
14YieldMax HOOD Option Income Strategy ETFHOOY4.45%$17.18M
15Yieldmax Tsla Option Income ETFTSLY3.73%$14.38M
16YieldMax Xom Option Income Strategy ETFXOMO3.68%$14.20M
17YieldMax Russell 2000 ODTE Covered Call Strategy ERDTY3.54%$13.64M
18YieldMax Bitcoin Option Income Strategy ETFYBIT2.20%$8.47M
19YieldMax HIMS Option Income Strategy ETFHIYY1.11%$4.27M
20YieldMax BRKB Option Income Strategy ETFBRKC1.01%$3.89M
21First American Government Obli0.94%$3.62M
22YieldMax BABA Option Income Strategy ETFBABO0.91%$3.52M
23YieldMax Target 12 Semiconductor Option Income ETFSOXY0.83%$3.19M
24YieldMax Target 12 Real Estate Option Income ETFRNTY0.72%$2.77M
25YieldMax NVDA Performance & Distribution Target 25NVIT0.54%$2.09M

Top 25 of 28 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

YieldMax Universe Fund of Option Income ETFs holdings by asset type
Asset type% of fund
Stocks98.77%
Cash and short-term investments0.94%
YieldMax Universe Fund of Option Income ETFs holdings by country, largest 1
Country% of fund
United States99.71%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, YieldMax Universe Fund of Option Income ETFs's total return was −0.64%, as reported to the SEC.

YieldMax Universe Fund of Option Income ETFs monthly total returns
MonthTotal return
Jul 31, 2026−4.71%
Jun 30, 2026−4.07%
May 31, 2026+8.69%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
YieldMax Universe Fund of Option Income ETFs
Ticker
YMAX
Exchange
ARCA
Fund type
ETF
Trust
Tidal Trust II
SEC series ID
S000083696
SEC CIK
0001924868
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Tidal Trust II, the trust behind YieldMax Universe Fund of Option Income ETFs, and cover all of its funds.

Frequently asked questions

What is YMAX's price?

YieldMax Universe Fund of Option Income ETFs (YMAX) closed at $1,843.63 on Oct 9, 2026, up 1.21% from the previous close of $1,821.60.

What is YMAX's expense ratio?

YieldMax Universe Fund of Option Income ETFs's expense ratio is 1.33%: $133.00 a year on $10,000 invested.

What does YMAX hold?

YieldMax Universe Fund of Option Income ETFs held 28 investments worth $385.67M as of Jul 31, 2026. Its largest holding was Yieldmax Amzn Option Income ETF, at 7.11% of the fund. Its five largest holdings were Yieldmax Amzn Option Income ETF, YieldMax SNOW Option Income Strategy ETF, YieldMax AAPL Option Income Strategy ETF, YieldMaxTM PLTR Option Income Strategy ETF, YieldMax XYZ Option Income Strategy ETF.

How has YMAX performed?

Over the 3 months to Jul 31, 2026, YieldMax Universe Fund of Option Income ETFs's total return was −0.64%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 30, 2026. Prices are generated sample data for development. Data sources and disclosures