YMAXYieldMax

Sep 10, 2026 ยท $375.4M net assets
Structure not yet classified

Not enough of a book in the latest snapshot to classify.

Call coverage
0.0%
of the equity sleeve has a call written on it
Wtd moneyness
โ€”
no spot price available
Wtd DTE
โ€”
Upside room
โ€”
to the average written strike
Capped
0/0
names already above their strike
Collateral
1.1%
cash + Treasuries

What backs the fund

Equity 98.9%Cash 1.1%

Notional written: calls 0.0% of NAV ยท puts 0.0% of NAV

The book

0 underlyings ยท 0 contracts collapsed to one row each
Name% NAVSpotStrikeDTERoom
No option positions.

Room is (strike โˆ’ spot) / spot โ€” how far the stock can still run before the written call caps it. That's the holder's number. It is not the same as moneyness, which the fund quotes against the strike.

Cov is the share of the position covered by written calls, capped at 100%.

No option positions in the latest snapshot for YMAX.

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