YieldMax ETFs: every fund

Funds

#TickerFundCategoryFee / $100Past yearYTD1YMoney madeAssets ▼Today

1NVDYNVDA Option Income StrategyThematic income$1.09+8.3%+1.3%$15.9M$1.3B−2.4%Desk

2CHPYSemiconductor Portfolio Option IncomeThematic income$1.03+38.2%+38.3%$338M$1.2B−3.4%Desk

3MSTYMSTR Option Income StrategyThematic income$1.03−7.5%−41.3%−$678M$962M+4.3%Desk

4TSLYTSLA Option Income StrategyThematic income$1.07−10.4%−13.0%−$100M$673M−2.7%Desk

5ULTYUltra Option Income StrategyIncome$1.40−3.7%−15.2%−$103M$577M−1.4%Desk

6AMDYAMD Option Income StrategyIncome$1.00+91.2%+63.5%$159M$409M+1.4%Desk

7PLTYPLTR Option Income StrategyThematic income$1.07+0.7%−12.7%−$49.6M$341M−1.8%Desk

8YMAXUniverse of Option Income ETFsIncome$1.33+2.8%−5.8%−$20.4M$330M+1.6%Desk

9CONYCOIN Option Income StrategyThematic income$1.04−27.8%−48.0%−$267M$289M+3.3%Desk

10YMAGMagnificent 7 of Option IncomeIncome$1.34+4.8%+3.3%$8.5M$270M+1.8%Desk

11GDXYGold Miners Option Income StrategyIncome$1.00−9.5%+2.9%$7.3M$260M+6.2%Desk

12MRNYMRNA Option Income StrategyIncome$1.00+543.9%+590.0%$208M$244M+10.7%Desk

YieldMax ETFs · past-year returns · as of Nov 5, 2026 · 12 of 63 by assets · money made is an estimate: AUM × return

Today

63funds in 4 categories

Income41Thematic income16Single-stock4Leveraged2

YieldMax ETFs · current holdings · as of Nov 5, 2026

Today

25%of the funds61%of the AUM: the 16 thematic income funds

CategoryShare of fundsShare of AUM

Income41 · 65%$3.3B · 37%

Thematic income16 · 25%$5.5B · 61%

Single-stock4 · 6%$110M · 1%

Leveraged2 · 3%$32.9M · 0%

YieldMax ETFs · current AUM · as of Nov 5, 2026 · bars run to 65%

Today

$1.06per $100, typical of the 12 largest

Per $100 invested. AMDY, GDXY, MRNY each cost $1.00.

All 63 YieldMax funds$1.09 · 89th lowest of 93

YieldMax ETFs · current fees · as of Nov 5, 2026