Yieldmax Universe Fund Of Option Income ETF's Yieldmax Universe Fund Of Option Income ETF (YMAX) has disclosed 18 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-01-31. The current portfolio value is calculated to be $24.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 0%.
Yieldmax Universe Fund Of Option Income ETF (YMAX)'s
Total Assets is $27.85 Mil , Total Liabilities is $4.12 Mil , Net Assets is $23.72 Mil.
In Yieldmax Universe Fund Of Option Income ETF (YMAX)'s current portfolio as of 2024-01-31, the top 5 holdings are
YieldMax NFLX Option Income Strategy ETF (NFLY), YieldMax NVDA Option Income Strategy ETF (NVDY), YieldMax META Option Income Strategy ETF (FBY), YieldMax DIS Option Income Strategy ETF (DISO) and YieldMax JPM Option Income Strategy ETF (JPMO),
not including call and put options.
Yieldmax Universe Fund Of Option Income ETF (YMAX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for Yieldmax Universe Fund Of Option Income ETF (YMAX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for Yieldmax Universe Fund Of Option Income ETF (YMAX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Yieldmax Universe Fund Of Option Income ETF.