Belvedere Trading’s YieldMax Universe Fund of Option Income ETFs YMAX Stock Holding History

Belvedere Trading’s Portfolio YMAX Stock Details YMAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$204K	Sell	26,000 -4,300	-14%	-$38.4K	﹤0.01%	422
2025 Q4	$302K	Buy	30,300 +19,700	+186%	+$224K	﹤0.01%	378
2025 Q3	$136K	Sell	10,600 -16,800	-61%	-$222K	﹤0.01%	545
2025 Q2	$377K	Sell	27,400 -3,900	-12%	-$51.9K	﹤0.01%	282
2025 Q1	$418K	Buy	31,300 +15,000	+92%	+$235K	﹤0.01%	217
2024 Q4	$276K	Buy	+16,300	New	+$290K	﹤0.01%	350

Other funds holding YMAX

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

AWA

Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return

Manchester Financial Westlake Village, California $563M AUM 21.72% 1-Year Est. Return

Winnow Wealth Waco, Texas $147M AUM 23.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

ZEGA Investments Palm Beach Gardens, Florida $890M AUM 17.33% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Belvedere Trading's YMAX Position: Q1 2026 in Review

Belvedere Trading increased its YieldMax Universe Fund of Option Income ETFs (YMAX) stake by 92% in Q1 2026, buying an estimated $104K and bringing the position to 24,326 shares worth $190K. The position accounts for ﹤0.01% of the portfolio, ranked #438.

Belvedere Trading first reported a position in YMAX in Q4 2024 and has held it in 5 quarters since. 55 funds tracked by Wall St. Rank hold YMAX as of Q1 2026.

Belvedere Trading held 24,326 shares of YieldMax Universe Fund of Option Income ETFs worth $190K as of Q1 2026.
Belvedere Trading bought 11,668 YieldMax Universe Fund of Option Income ETFs shares in Q1 2026, an estimated $104K.
YieldMax Universe Fund of Option Income ETFs made up ﹤0.01% of Belvedere Trading's portfolio in Q1 2026, its #438 holding.
Belvedere Trading first reported a position in YieldMax Universe Fund of Option Income ETFs in Q4 2024 and has held it in 5 quarters since.
55 funds tracked by Wall St. Rank held YieldMax Universe Fund of Option Income ETFs as of Q1 2026.

Based on Belvedere Trading's 13F filing for Q1 2026, filed 12 May 2026.