YMAXETF / FundYieldMax(R) Universe Fund of Option Income ETFs
Verdicts genuinely change. Free email alert the moment YMAX's does — no target price to set, unlike "Alert" above.
Whether this fund clears the published standards, and the filings behind that answer. The screen runs first and nothing on the trading side can override it.
Structure, momentum, positioning and levels. Separate from the Sharia verdict above, which this side never overrides.
YieldMax(R) Universe Fund of Option Income ETFs ETF · Tidal Trust II
28 holdings · as of 2026-07-31 (2.9 months ago)
UNVERIFIED None of this fund's 28 holdings matched a company in our screened universe. It does file equity positions — the shortfall is in our matching, not in the fund, and it can close on a later screen. Usually this is foreign listings or naming we have not yet resolved.
Largest holdings: Yieldmax Amzn Option Income ETF, YieldMax SNOW Option Income Strategy ETF, YieldMax AAPL Option Income Strategy ETF, YieldMaxTM PLTR Option Income Strategy ETF, YieldMax XYZ Option Income Strategy ETF.
28 holdings, 0 matched (0% of weight). Portfolio as of 2026-07-31, filed 2026-09-28. Source: SEC Form N-PORT.
Portfolio shares are withheld: coverage is below the floor needed to state one. The holdings themselves are below, because the names are evidence you can check.
All holdings (28)
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| Yieldmax Amzn Option Income ETF | UNSCREENED | 7.11% | no in-house ratios for this holding |
| YieldMax SNOW Option Income Strategy ETF | UNSCREENED | 7.01% | no in-house ratios for this holding |
| YieldMax AAPL Option Income Strategy ETF | UNSCREENED | 6.95% | no in-house ratios for this holding |
| YieldMaxTM PLTR Option Income Strategy ETF | UNSCREENED | 6.06% | no in-house ratios for this holding |
| YieldMax XYZ Option Income Strategy ETF | UNSCREENED | 5.99% | no in-house ratios for this holding |
| YieldMax Target 12 Big 50 Option Income ETF | UNSCREENED | 5.98% | no in-house ratios for this holding |
| YieldMax S&P 500 0DTE Covered Call Strategy ETF | UNSCREENED | 5.76% | no in-house ratios for this holding |
| YieldMax MSFT Option Income Strategy ETF | UNSCREENED | 5.74% | no in-house ratios for this holding |
| Yieldmax Meta Option Income Strategy ETF | UNSCREENED | 5.48% | no in-house ratios for this holding |
| YieldMax MRNA Option Income Strategy ETF | UNSCREENED | 5.21% | no in-house ratios for this holding |
| YieldMax COIN Option Income Strategy ETF | UNSCREENED | 4.99% | no in-house ratios for this holding |
| YieldMax JP Option Income Strategy ETF | UNSCREENED | 4.73% | no in-house ratios for this holding |
| YieldMax NVDA Option Income Strategy ETF | UNSCREENED | 4.61% | no in-house ratios for this holding |
| YieldMax HOOD Option Income Strategy ETF | UNSCREENED | 4.45% | no in-house ratios for this holding |
| Yieldmax Tsla Option Income ETF | UNSCREENED | 3.73% | no in-house ratios for this holding |
| YieldMax Xom Option Income Strategy ETF | UNSCREENED | 3.68% | no in-house ratios for this holding |
| YieldMax Russell 2000 ODTE Covered Call Strategy E | UNSCREENED | 3.54% | no in-house ratios for this holding |
| YieldMax Bitcoin Option Income Strategy ETF | UNSCREENED | 2.20% | no in-house ratios for this holding |
| YieldMax HIMS Option Income Strategy ETF | UNSCREENED | 1.11% | no in-house ratios for this holding |
| YieldMax BRKB Option Income Strategy ETF | UNSCREENED | 1.01% | no in-house ratios for this holding |
| First American Government Obli | UNSCREENED | 0.94% | no in-house ratios for this holding |
| YieldMax BABA Option Income Strategy ETF | UNSCREENED | 0.91% | no in-house ratios for this holding |
| YieldMax Target 12 Semiconductor Option Income ETF | UNSCREENED | 0.83% | no in-house ratios for this holding |
| YieldMax Target 12 Real Estate Option Income ETF | UNSCREENED | 0.72% | no in-house ratios for this holding |
| YieldMax NVDA Performance & Distribution Target 25 | UNSCREENED | 0.54% | no in-house ratios for this holding |
| Yieldmax GME Option Income Strategy ETF | UNSCREENED | 0.24% | no in-house ratios for this holding |
| YieldMax TSLA Performance & Distribution Target 25 | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Yieldmax RBLX Option Income Strategy ETF | UNSCREENED | 0.11% | no in-house ratios for this holding |
Methodology breakdown computing — it will appear here on its own.
Trade setup
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
Why this signal?
The factors behind the read, each shown with the figure it rests on, including the ones pointing the other way.
🕌 In-house Compliance Research
Computing the full ratio and business-activity breakdown for YMAX — this runs off the critical path so the page paints first. It will appear here on its own.
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
Classic floor-trader pivots from the last completed daily bar. Highlighted pills are the levels bracketing the current price.
Price Forecast
The range is measured volatility (ATR over the horizon), not a target — a wider band means a more volatile asset, not a stronger view. The direction is the indicator tally below. Every forecast is recorded when made and scored against the real price when it comes due, including the wrong ones. Not a recommendation, and not a fatwa.
Technical Summary
Standard indicator thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20, MACD histogram sign, price vs. average) computed on daily bars. A summary of what common indicators say — not a recommendation, and not this site's own trading verdict.
Every indicator, and what it reads
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 46.20 | NEUTRAL |
| Stochastic %K (14) | 31.84 | NEUTRAL |
| CCI (20) | -104.68 | BUY |
| Williams %R (14) | -68.16 | NEUTRAL |
| MACD (12,26,9) | -0.03 | SELL |
| ROC (10) | -3.78 | SELL |
| Momentum (10) | -0.28 | SELL |
| EMA (10) | 7.25 | SELL |
| SMA (10) | 7.24 | SELL |
| EMA (20) | 7.29 | SELL |
| SMA (20) | 7.34 | SELL |
| EMA (30) | 7.29 | SELL |
| SMA (30) | 7.37 | SELL |
| EMA (50) | 7.25 | SELL |
| SMA (50) | 7.28 | SELL |
| EMA (100) | 7.13 | BUY |
| SMA (100) | 7.09 | BUY |
| EMA (200) | 6.96 | BUY |
| SMA (200) | 6.81 | BUY |
About YieldMax(R) Universe Fund of Option Income ETFs
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.
Background via Yahoo Finance — informational, not part of the verdict.
No real edge — avoid
SMC — Top Down
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
| Timeframe | Bias | Bars |
|---|---|---|
| 📅 Daily | BEARISH | 41 |
| ⏰ 4H | BEARISH | 43 |
| 🕐 1H | BULLISH | 98 |
| ⏱ 15-Min | BULLISH | 130 |
| ⏲ 5-Min | BULLISH | 234 |
Momentum & Volume
Rate of change and relative volume against this symbol's own recent history. Momentum describes what price has done; it is not a claim about what it will do.
Peer Movement
How the rest of the sector moved over the same window. Context for a price move, never a cause of one.
Peer movement computing — it will appear here on its own.
Before you act on this
The questions worth asking about any verdict on this page, answered plainly.
Is a fund screened on its name?
No. HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A fund marketed as Islamic still gets the same look-through as any other.
What does unrated weight mean?
It is the share of the fund whose holdings HTR cannot cover far enough to rate. It is reported as unrated rather than counted as compliant, because a holding nobody screened should not look like one that passed.
Does the issuer's board make it compliant?
It matters, and it is noted, but it does not replace the look-through. The board's judgement and the holdings screen are shown separately so you can see when they agree and when they do not.
How often is this re-screened?
When the fund files new holdings, and on a rolling basis besides. The date on the verdict above is the last time this fund was actually recomputed.
Open research, not a fatwa. HTR applies published screening standards to filings and publishes what they say, including when they disagree. Nothing here is financial advice or a recommendation to buy or sell. Verdicts can change when new filings land.
Compare with
Same screen, different answers. Comparison is where the standards disagreeing becomes useful rather than confusing.
Peer screening computing — it will appear here on its own.
Insider Activity (90d)
Insider transactions reported in the last ninety days. Insiders sell for reasons that have nothing to do with a view, so a sale on its own is not a signal.
NO DATA 0 buys · 0 sells
COT Positioning — E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE
The weekly CFTC Commitments of Traders report for the broad market it tracks, not for this symbol. Positioning context for the tape — it says nothing about this company.
NEUTRAL report date 2026-10-20 · Asset managers net 901377 (-14458)
AI Summary
Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.