YMAXYieldMaxOption-Income

as of Oct 23, 2026

Holdings

Options

AUM

$350M

Total Wt

100.0%

Net Flow 7d

+0.5%

Positionsas of 2026-10-26· Δ shares vs Thu Oct 22

28 stocks1% in T-bills & cash

28 positions

PLTYYieldMaxTM PLTR Option Income Strategy ETF

497,663

$35.97

$17.90M

5.1%

—

AIYYYieldMax AI Option Income Strategy ETF

2,204,182

$7.63

$16.82M

4.8%

—

AMDYYieldMax AMD Option Income Strategy ETF

399,559

$41.60

$16.62M

4.8%

—

MRNYYieldMax MRNA Option Income Strategy ETF

432,067

$38.21

$16.51M

4.7%

—

FBYYieldMax Meta Option Income Strategy ETF

1,950,253

$8.27

$16.13M

4.6%

—

CONYYieldMax COIN Option Income Strategy ETF

915,232

$17.36

$15.89M

4.5%

—

MSFOYieldMax MSFT Option Income Strategy ETF

1,286,700

$12.28

$15.80M

4.5%

—

YBITYieldMax Bitcoin Option Income Strategy ETF

768,272

$20.00

$15.37M

4.4%

—

SNOYYieldMax SNOW Option Income Strategy ETF

1,496,686

$10.26

$15.36M

4.4%

—

XOMOYieldMax Xom Option Income Strategy ETF

1,290,363

$11.53

$14.88M

4.3%

—

CRCOYieldMax CRCL Option Income Strategy ETF

1,144,588

$12.98

$14.86M

4.3%

—

APLYYieldMax AAPL Option Income Strategy ETF

1,201,249

$12.04

$14.46M

4.1%

—

MSTYYieldMax MSTR Option Income Strategy ETF

993,740

$14.49

$14.40M

4.1%

—

AMZYYieldMax Amzn Option Income ETF

1,327,400

$10.04

$13.33M

3.8%

—

YSPCYieldMax SPCX Option Income Strategy ETF

297,509

$44.00

$13.09M

3.7%

—

XYZYYieldMax XYZ Option Income Strategy ETF

554,484

$22.89

$12.69M

3.6%

—

SDTYYieldMax S&P 500 0DTE Covered Call Strategy ETF

308,508

$39.87

$12.30M

3.5%

—

PYPYYieldMax PYPL Option Income Strategy ETF

461,261

$26.08

$12.03M

3.4%

—

OARKYieldMax Innovation Option Income Strategy ETF

421,027

$27.27

$11.48M

3.3%

—

GOOYYieldMax GOOGL Option Income Strategy ETF

1,018,978

$11.10

$11.31M

3.2%

—

HIYYYieldMax HIMS Option Income Strategy ETF

1,046,081

$10.63

$11.12M

3.2%

—

QDTYYieldMax Nasdaq 100 0DTE Covered Call Strategy ETF

301,145

$36.42

$10.97M

3.1%

—

CHPYYieldMax Semiconductor Portfolio Option Income ETF

170,476

$57.82

$9.86M

2.8%

—

NVDYYieldMax NVDA Option Income Strategy ETF

753,123

$11.55

$8.70M

2.5%

—

MSSTYieldMax MSTR Performance & Income Target 25 ETF

163,359

$29.44

$4.81M

1.4%

—

SOXYYieldMax Target 12 Semiconductor Option Income ETF

40,887

$80.56

$3.29M

0.9%

—

GMEYYieldMax GME Option Income Strategy ETF

129,811

$23.36

$3.03M

0.9%

—

NVITYieldMax NVDA Performance & Distribution Target 25 ETF

60,588

$47.90

$2.90M

0.8%

—

Cash & money market2 lines

$3.85M

1.1%

Option ActivityMon, Oct 12 – Mon, Oct 26

Mon, Oct 26vs Fri, Oct 23no option trades

Fri, Oct 23vs Thu, Oct 22no option trades

Thu, Oct 22vs Wed, Oct 21no option trades

Show 7 earlier days

Wed, Oct 21vs Tue, Oct 20no option trades

Tue, Oct 20vs Mon, Oct 19no option trades

Mon, Oct 19vs Fri, Oct 16no option trades

Fri, Oct 16vs Thu, Oct 15no option trades

Thu, Oct 15vs Wed, Oct 14no option trades

Wed, Oct 14vs Tue, Oct 13no option trades

Tue, Oct 13vs Mon, Oct 12no option trades

Built from contract counts, not weights — a price move can't show up as a trade. Changes of equal size on the same stock are paired: a roll closes one expiry and opens the next, a synthetic (long call + written put at one strike) is stock exposure, not two bets. Negative = written.

Strategy Effectiveness

Analyzing option strategy effectiveness…

Positionsas of 2026-10-26· Δ shares vs Thu Oct 22

28 stocks1% in T-bills & cash

28 positions

PLTYYieldMaxTM PLTR Option Income Strategy ETF

497,663

$35.97

$17.90M

5.1%

—

AIYYYieldMax AI Option Income Strategy ETF

2,204,182

$7.63

$16.82M

4.8%

—

AMDYYieldMax AMD Option Income Strategy ETF

399,559

$41.60

$16.62M

4.8%

—

MRNYYieldMax MRNA Option Income Strategy ETF

432,067

$38.21

$16.51M

4.7%

—

FBYYieldMax Meta Option Income Strategy ETF

1,950,253

$8.27

$16.13M

4.6%

—

CONYYieldMax COIN Option Income Strategy ETF

915,232

$17.36

$15.89M

4.5%

—

MSFOYieldMax MSFT Option Income Strategy ETF

1,286,700

$12.28

$15.80M

4.5%

—

YBITYieldMax Bitcoin Option Income Strategy ETF

768,272

$20.00

$15.37M

4.4%

—

SNOYYieldMax SNOW Option Income Strategy ETF

1,496,686

$10.26

$15.36M

4.4%

—

XOMOYieldMax Xom Option Income Strategy ETF

1,290,363

$11.53

$14.88M

4.3%

—

CRCOYieldMax CRCL Option Income Strategy ETF

1,144,588

$12.98

$14.86M

4.3%

—

APLYYieldMax AAPL Option Income Strategy ETF

1,201,249

$12.04

$14.46M

4.1%

—

MSTYYieldMax MSTR Option Income Strategy ETF

993,740

$14.49

$14.40M

4.1%

—

AMZYYieldMax Amzn Option Income ETF

1,327,400

$10.04

$13.33M

3.8%

—

YSPCYieldMax SPCX Option Income Strategy ETF

297,509

$44.00

$13.09M

3.7%

—

XYZYYieldMax XYZ Option Income Strategy ETF

554,484

$22.89

$12.69M

3.6%

—

SDTYYieldMax S&P 500 0DTE Covered Call Strategy ETF

308,508

$39.87

$12.30M

3.5%

—

PYPYYieldMax PYPL Option Income Strategy ETF

461,261

$26.08

$12.03M

3.4%

—

OARKYieldMax Innovation Option Income Strategy ETF

421,027

$27.27

$11.48M

3.3%

—

GOOYYieldMax GOOGL Option Income Strategy ETF

1,018,978

$11.10

$11.31M

3.2%

—

HIYYYieldMax HIMS Option Income Strategy ETF

1,046,081

$10.63

$11.12M

3.2%

—

QDTYYieldMax Nasdaq 100 0DTE Covered Call Strategy ETF

301,145

$36.42

$10.97M

3.1%

—

CHPYYieldMax Semiconductor Portfolio Option Income ETF

170,476

$57.82

$9.86M

2.8%

—

NVDYYieldMax NVDA Option Income Strategy ETF

753,123

$11.55

$8.70M

2.5%

—

MSSTYieldMax MSTR Performance & Income Target 25 ETF

163,359

$29.44

$4.81M

1.4%

—

SOXYYieldMax Target 12 Semiconductor Option Income ETF

40,887

$80.56

$3.29M

0.9%

—

GMEYYieldMax GME Option Income Strategy ETF

129,811

$23.36

$3.03M

0.9%

—

NVITYieldMax NVDA Performance & Distribution Target 25 ETF

60,588

$47.90

$2.90M

0.8%

—

Cash & money market2 lines

$3.85M

1.1%