YieldMax Universe Fund of Option Income ETFs · Other
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, YieldMax Universe Fund of Option Income ETFs (YMAX) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. Average daily range 1.4%, relative volume 1.34×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | AMDY | 6.85% | $27M |
| 2 | AMZY | 5.28% | $21M |
| 3 | TSMY | 4.94% | $19M |
| 4 | LFGY | 4.92% | $19M |
| 5 | GOOY | 4.81% | $19M |
| 6 | MARO | 4.73% | $18M |
| 7 | GPTY | 4.66% | $18M |
| 8 | CHPY | 4.59% | $18M |
| 9 | HOOY | 4.49% | $18M |
| 10 | NFLY | 4.48% | $17M |
| 11 | PYPY | 4.47% | $17M |
| 12 | OARK | 4.46% | $17M |
| 13 | XYZY | 4.45% | $17M |
| 14 | HIYY | 4.38% | $17M |
| 15 | ABNY | 4.18% | $16M |
| 16 | ULTY | 3.82% | $15M |
| 17 | APLY | 3.54% | $14M |
| 18 | FBY | 3.45% | $13M |
| 19 | MSFO | 3.38% | $13M |
| 20 | NVDY | 2.99% | $12M |
| 21 | MSTY | 2.56% | $10M |
| 22 | JPO | 2.11% | $8M |
| 23 | SOXY | 1.54% | $6M |
| 24 | QDTY | 1.33% | $5M |
| 25 | MSST | 0.97% | $4M |
Showing 25 of 31 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Daily range, ATR, beta, and the math for a 1-ADR stop.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | YMAX Jan avg: -2.32% median: -2.07% win: 33% σ: 3.97% n: 3 2024-01-18 → 2026-07-31 | YMAX Feb avg: -3.72% median: -7.71% win: 33% σ: 9.09% n: 3 2024-01-18 → 2026-07-31 | YMAX Mar avg: -6.34% median: -9.16% win: 33% σ: 6.05% n: 3 2024-01-18 → 2026-07-31 | YMAX Apr avg: -0.54% median: -0.90% win: 33% σ: 7.77% n: 3 2024-01-18 → 2026-07-31 | YMAX May avg: 2.35% median: 1.81% win: 100% σ: 1.73% n: 3 2024-01-18 → 2026-07-31 | YMAX Jun avg: -2.93% median: -2.98% win: 33% σ: 4.97% n: 3 2024-01-18 → 2026-07-31 | YMAX Jul avg: -4.59% median: -3.54% win: 0% σ: 3.78% n: 3 2024-01-18 → 2026-07-31 | YMAX Aug avg: -6.00% median: -6.00% win: 0% σ: 0.38% n: 2 2024-01-18 → 2026-07-31 (current) | YMAX Sep avg: 0.65% median: 0.65% win: 100% σ: 0.20% n: 2 2024-01-18 → 2026-07-31 | YMAX Oct avg: -5.17% median: -5.17% win: 0% σ: 0.09% n: 2 2024-01-18 → 2026-07-31 | YMAX Nov avg: -2.43% median: -2.43% win: 50% σ: 13.46% n: 2 2024-01-18 → 2026-07-31 | YMAX Dec avg: -6.55% median: -6.55% win: 0% σ: 0.13% n: 2 2024-01-18 → 2026-07-31 |
Metrics matched 16 tickers across 31 holdings rows (52.5% of fund weight). Metrics as of 2026-08-24; holdings from the filing.