Holdings

Symbol Grade Price % Change Allocation
AMDY B 1.89 5.30
GOOY A 0.13 5.20
XOMO D -1.25 5.19
FBY A 3.76 5.12
MSFO A 0.66 5.10
AMZY A 1.40 5.10
JPMO B -1.27 5.08
OARK C 0.61 5.06
NFLY A 1.60 5.02
APLY A 0.51 4.99
DISO D -0.43 4.93
CONY C -0.35 4.74
NVDY B -1.39 4.68

Recent News for YieldMax Universe Fund of Option Income ETFs & its Holdings

Date Stock Title
Jul 3 AMDY YieldMax™ AMD Option Income Strategy ETF declares $0.7347 dividend
Jul 3 CONY YieldMax™ COIN Option Income Strategy ETF declares $1.5732 dividend
Jul 3 APLY YieldMax™ AAPL Option Income Strategy ETF declares $0.3233 dividend
Jul 3 AMZY YieldMax™ AMZN Option Income Strategy ETF declares $0.765 dividend
Jul 3 OARK YieldMax ARKK Innovation Option Income Strategy ETF declares $0.2456 dividend
Jul 3 NVDY YieldMax™ NVDA Option Income Strategy ETF declares $2.4707 dividend
Jul 3 AMDY YieldMax™ ETFs Announces Monthly Distributions on MSTY (101.60%), NVDY (101.58%), CONY (90.37%), YBIT (83.67%), TSLY (70.99%) and Others
Jul 3 AMZY YieldMax™ ETFs Announces Monthly Distributions on MSTY (101.60%), NVDY (101.58%), CONY (90.37%), YBIT (83.67%), TSLY (70.99%) and Others
Jul 3 OARK YieldMax™ ETFs Announces Monthly Distributions on MSTY (101.60%), NVDY (101.58%), CONY (90.37%), YBIT (83.67%), TSLY (70.99%) and Others
Jul 3 APLY YieldMax™ ETFs Announces Monthly Distributions on MSTY (101.60%), NVDY (101.58%), CONY (90.37%), YBIT (83.67%), TSLY (70.99%) and Others
Jul 3 NVDY YieldMax™ ETFs Announces Monthly Distributions on MSTY (101.60%), NVDY (101.58%), CONY (90.37%), YBIT (83.67%), TSLY (70.99%) and Others
Jul 3 NFLY YieldMax™ ETFs Announces Monthly Distributions on MSTY (101.60%), NVDY (101.58%), CONY (90.37%), YBIT (83.67%), TSLY (70.99%) and Others
Jul 3 CONY YieldMax™ ETFs Announces Monthly Distributions on MSTY (101.60%), NVDY (101.58%), CONY (90.37%), YBIT (83.67%), TSLY (70.99%) and Others
Jul 2 YMAX YMAX: 44% Distribution Rate From Popular Large Caps
Jul 1 YMAX YMAX ETF: Striking A Balance Between High Yields And Risk Management
The fund is a "fund of funds," meaning that it primarily invests its assets in the shares of other ETFs, rather than in securities of individual companies. In addition, from time to time, the fund may invest directly in the securities and financial instruments in which one or more Underlying YieldMax" ETF invests. The fund is non-diversified.
Exchange Traded Funds Investment Management Inverse Exchange Traded Fund Fund Of Funds
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