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YieldMax Universe Fund of Option Income ETF

About this fund

YieldMax Universe Fund of Option Income ETF (YMAX) is a YieldMax option-income ETF that generates its weekly distribution from an options strategy on a basket of YieldMax option-income ETFs. It uses a fund of funds approach: the fund collects option premium over the cycle, and that premium is the income source that can fund the distribution. YMAX belongs to Group 1 (weekly distribution cycle).

This page tracks how that income forms inside the current cycle (2026-08-12 to 2026-08-18), rather than only reporting the final distribution number. The tables below show realized trades and current option holdings as evidence of where the cashflow came from. For YMAX, the most recent figures show net per share of $0.1518, an ETF price of $7.71, and assets under management of $389M.

Read the realized trades first (locked-in outcomes for the cycle so far), then the unrealized holdings as a snapshot of current exposure. Distributions are variable, may include return of capital, and are not guaranteed. Nothing here is investment advice.

Updated 08/13 Cycle (US) 08/12–08/18 Next Ex-date (US) 08/19 Data start (US) 08/12 Coverage — Level — Income source: realized trades · unrealized holdings

Underlier / Close

— / —

ETF / Price

YMAX / $7.71

AUM

$389M

Shares Out

50,850,000

Trades P/L (REALIZED) — per/share

$0.1518

Total $7,721,201 · Shares 50,850,000

NAV / Premium(Disc.)

NAV —

Premium/Discount —

Trades (P/L) — Covered Call + Structures

Date	Expiry	Type	Legs	Side	Contracts	P_IN	P_OUT	SETTLE	Badges
08/12	08/18	DERIVED	PLTY	—	797,329	$2,617,509	$0	$0	DERIVEDLOOKTHROUGHnet_src:sum(trades,excl_SYN)so_src:meta.shares_out
08/12	08/18	DERIVED	SNOY	—	2,394,081	$0	$755,490	$0	DERIVEDLOOKTHROUGHnet_src:sum(trades,excl_SYN)so_src:meta.shares_out
08/12	08/18	DERIVED	AMZY	—	2,312,703	$16,959	$0	$0	DERIVEDLOOKTHROUGHnet_src:sum(trades,excl_SYN)so_src:meta.shares_out
08/12	08/18	DERIVED	APLY	—	2,234,303	$2,543,656	$0	$0	DERIVEDLOOKTHROUGHnet_src:sum(trades,excl_SYN)so_src:meta.shares_out
08/12	08/18	DERIVED	BIGY	—	432,670	$56,809	$0	$0	DERIVEDLOOKTHROUGHnet_src:sum(trades,excl_SYN)so_src:meta.shares_out
08/12	08/18	DERIVED	MSFO	—	1,776,278	$0	$269,131	$0	DERIVEDLOOKTHROUGHnet_src:sum(trades,excl_SYN)so_src:meta.shares_out
08/12	08/18	DERIVED	SDTY	—	523,747	$19,483	$0	$0	DERIVEDLOOKTHROUGHnet_src:sum(trades,excl_SYN)so_src:meta.shares_out
08/12	08/18	DERIVED	XYZY	—	866,693	$102,795	$0	$0	DERIVEDLOOKTHROUGHnet_src:sum(trades,excl_SYN)so_src:meta.shares_out
08/12	08/18	DERIVED	MRNY	—	1,353,482	$88,097	$0	$0	DERIVEDLOOKTHROUGHnet_src:sum(trades,excl_SYN)so_src:meta.shares_out
08/12	08/18	DERIVED	FBY	—	2,447,661	$27,455	$0	$0	DERIVEDLOOKTHROUGHnet_src:sum(trades,excl_SYN)so_src:meta.shares_out
08/12	08/18	DERIVED	CONY	—	1,054,719	$97,272	$0	$0	DERIVEDLOOKTHROUGHnet_src:sum(trades,excl_SYN)so_src:meta.shares_out
08/12	08/18	DERIVED	NVDY	—	1,429,908	$0	$590,215	$0	DERIVEDLOOKTHROUGHnet_src:sum(trades,excl_SYN)so_src:meta.shares_out
08/12	08/18	DERIVED	JPO	—	1,214,962	$2,953,945	$0	$0	DERIVEDLOOKTHROUGHnet_src:sum(trades,excl_SYN)so_src:meta.shares_out
08/12	08/18	DERIVED	HOOY	—	674,958	$1,041,964	$0	$0	DERIVEDLOOKTHROUGHnet_src:sum(trades,excl_SYN)so_src:meta.shares_out
08/12	08/18	DERIVED	TSLY	—	662,669	$0	$246,970	$0	DERIVEDLOOKTHROUGHnet_src:sum(trades,excl_SYN)so_src:meta.shares_out
08/12	08/18	DERIVED	XOMO	—	1,224,709	$0	$0	$0	DERIVEDLOOKTHROUGHnet_src:missingso_src:meta.shares_out
08/12	08/18	DERIVED	RDTY	—	352,626	$16,271	$0	$0	DERIVEDLOOKTHROUGHnet_src:sum(trades,excl_SYN)so_src:meta.shares_out
08/12	08/18	DERIVED	YBIT	—	449,033	$25,632	$0	$0	DERIVEDLOOKTHROUGHnet_src:sum(trades,excl_SYN)so_src:meta.shares_out
08/12	08/18	DERIVED	HIYY	—	326,238	$10,218	$0	$0	DERIVEDLOOKTHROUGHnet_src:sum(trades,excl_SYN)so_src:meta.shares_out
08/12	08/18	DERIVED	BRKC	—	92,487	$0	$11,210	$0	DERIVEDLOOKTHROUGHnet_src:sum(trades,excl_SYN)so_src:meta.shares_out
08/12	08/18	DERIVED	BABO	—	402,734	$0	$34,529	$0	DERIVEDLOOKTHROUGHnet_src:sum(trades,excl_SYN)so_src:meta.shares_out
08/12	08/18	DERIVED	SOXY	—	34,962	$5,891	$0	$0	DERIVEDLOOKTHROUGHnet_src:sum(trades,excl_SYN)so_src:meta.shares_out
08/12	08/18	DERIVED	RNTY	—	53,721	$6,091	$0	$0	DERIVEDLOOKTHROUGHnet_src:sum(trades,excl_SYN)so_src:meta.shares_out
08/12	08/18	DERIVED	NVIT	—	42,322	$0	$0	$0	DERIVEDLOOKTHROUGHnet_src:missingso_src:meta.shares_out
08/12	08/18	DERIVED	GMEY	—	32,463	$2,061	$0	$0	DERIVEDLOOKTHROUGHnet_src:sum(trades,excl_SYN)so_src:meta.shares_out
08/12	08/18	DERIVED	TEST	—	12,396	$0	$0	$0	DERIVEDLOOKTHROUGHnet_src:missingso_src:meta.shares_out
08/12	08/18	DERIVED	RBLY	—	44,623	$0	$3,360	$0	DERIVEDLOOKTHROUGHnet_src:sum(trades,excl_SYN)so_src:meta.shares_out
Total						$9,632,107	$1,910,906	$0	$7,721,201

Holdings (Unrealized)

Expiry	DTE	Type	Side	Strike	Qty	Notional	Potential Cash
—	—	C	—	$ 0	0	—	—
—	—	C	—	$ 0	0	—	—
—	—	C	—	$ 0	0	—	—
—	—	C	—	$ 0	0	—	—
—	—	C	—	$ 0	0	—	—
—	—	C	—	$ 0	0	—	—
—	—	C	—	$ 0	0	—	—
—	—	C	—	$ 0	0	—	—
—	—	C	—	$ 0	0	—	—
—	—	C	—	$ 0	0	—	—
—	—	C	—	$ 0	0	—	—
—	—	C	—	$ 0	0	—	—
—	—	C	—	$ 0	0	—	—
—	—	C	—	$ 0	0	—	—
—	—	C	—	$ 0	0	—	—
—	—	C	—	$ 0	0	—	—
—	—	C	—	$ 0	0	—	—
—	—	C	—	$ 0	0	—	—
—	—	C	—	$ 0	0	—	—
—	—	C	—	$ 0	0	—	—
—	—	C	—	$ 0	0	—	—
—	—	C	—	$ 0	0	—	—
—	—	C	—	$ 0	0	—	—
—	—	C	—	$ 0	0	—	—
—	—	C	—	$ 0	0	—	—
—	—	C	—	$ 0	0	—	—
—	—	C	—	$ 0	0	—	—
—	—	C	—	$ 0	0	—	—
—	—	C	—	$ 0	0	—	—
Totals (Unrealized)						$0	$0

Ticker	Name	Weight	Shares	Price	Market Value
PLTY	YieldMaxTM PLTR Option Income Strategy ETF	7.63%	797,329	37.22	$29,679,775
SNOY	YieldMax SNOW Option Income Strategy ETF	7.15%	2,394,081	11.60	$27,781,395
AMZY	YieldMax Amzn Option Income ETF	6.61%	2,312,703	11.11	$25,684,880
APLY	YieldMax AAPL Option Income Strategy ETF	6.50%	2,234,303	11.31	$25,278,904
BIGY	YieldMax Target 12 Big 50 Option Income ETF	5.85%	432,670	52.57	$22,745,462
MSFO	YieldMax MSFT Option Income Strategy ETF	5.68%	1,776,278	12.43	$22,071,320
SDTY	YieldMax S&P 500 0DTE Covered Call Strategy ETF	5.63%	523,747	41.79	$21,888,801
XYZY	YieldMax XYZ Option Income Strategy ETF	5.58%	866,693	25.01	$21,679,892
MRNY	YieldMax MRNA Option Income Strategy ETF	5.48%	1,353,482	15.73	$21,288,106
FBY	YieldMax Meta Option Income Strategy ETF	5.35%	2,447,661	8.50	$20,815,154
CONY	YieldMax COIN Option Income Strategy ETF	4.88%	1,054,719	17.97	$18,955,093
NVDY	YieldMax NVDA Option Income Strategy ETF	4.77%	1,429,908	12.96	$18,533,324
JPO	YieldMax JP Option Income Strategy ETF	4.62%	1,214,962	14.79	$17,971,839
HOOY	YieldMax HOOD Option Income Strategy ETF	4.49%	674,958	25.88	$17,467,441
TSLY	YieldMax Tsla Option Income ETF	3.65%	662,669	21.44	$14,208,419
XOMO	YieldMax Xom Option Income Strategy ETF	3.54%	1,224,709	11.24	$13,766,954
RDTY	YieldMax Russell 2000 ODTE Covered Call Strategy ETF	3.44%	352,626	37.94	$13,378,630
YBIT	YieldMax Bitcoin Option Income Strategy ETF	2.08%	449,033	18.02	$8,093,820
HIYY	YieldMax HIMS Option Income Strategy ETF	1.10%	326,238	13.07	$4,263,246
BRKC	YieldMax BRKB Option Income Strategy ETF	0.96%	92,487	40.41	$3,737,363
BABO	YieldMax BABA Option Income Strategy ETF	0.87%	402,734	8.37	$3,370,924
SOXY	YieldMax Target 12 Semiconductor Option Income ETF	0.85%	34,962	94.42	$3,300,997
RNTY	YieldMax Target 12 Real Estate Option Income ETF	0.68%	53,721	49.10	$2,637,459
NVIT	YieldMax NVDA Performance & Distribution Target 25 ETF	0.56%	42,322	51.17	$2,165,562
GMEY	YieldMax GME Option Income Strategy ETF	0.20%	32,463	23.50	$762,803
TEST	YieldMax TSLA Performance & Distribution Target 25 ETF	0.11%	12,396	35.91	$445,189
RBLY	YieldMax RBLX Option Income Strategy ETF	0.10%	44,623	8.66	$386,422
FGXXX	First American Government Obligations Fund 12/01/2031	1.20%	4,667,713	100.00	$4,667,713
Cash&Other	Cash & Other	0.45%	1,744,156	1.00	$1,744,156
Total				Weight 100.01%	MV $388,771,040

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