Centaurus Financial’s YieldMax Universe Fund of Option Income ETFs YMAX Stock Holding History

Centaurus Financial’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
2025 Q3	–	Sell	-7,874	Closed	-$108K	–	1072
2025 Q2	$108K	Sell	7,874 -2,143	-21%	-$28.5K	0.01%	925
2025 Q1	$134K	Sell	10,017 -1,952	-16%	-$30.6K	0.01%	804
2024 Q4	$203K	Sell	11,969 -628,676	-98%	-$11.2M	0.01%	658
2024 Q3	$11.4M	Sell	640,645 -68,961	-10%	-$1.26M	0.73%	30
2024 Q2	$13.8M	Buy	709,606 +702,403	+9,752%	+$14.3M	0.92%	19
2024 Q1	$156K	Buy	+7,203	New	+$151K	0.01%	669

Other funds holding YMAX

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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

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

ODFS

O'Donnell Financial Services San Rafael, California $290M AUM 15.6% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

Winnow Wealth Waco, Texas $130M AUM 17.71% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Centaurus Financial's YMAX Position: Q3 2025 in Review

Centaurus Financial sold out of YieldMax Universe Fund of Option Income ETFs (YMAX) in Q3 2025, closing a stake of 7,874 shares — an estimated $108K sold.

Centaurus Financial first reported a position in YMAX in Q1 2024 and held it in 6 quarters. The position peaked at $13.8M in Q2 2024. 59 funds tracked by Wall St. Rank hold YMAX as of Q3 2025.

Centaurus Financial reported no remaining YieldMax Universe Fund of Option Income ETFs position as of Q3 2025 after selling out during the quarter.
Centaurus Financial sold 7,874 YieldMax Universe Fund of Option Income ETFs shares in Q3 2025, an estimated $108K.
Centaurus Financial first reported a position in YieldMax Universe Fund of Option Income ETFs in Q1 2024 and held it in 6 quarters.
Centaurus Financial's YieldMax Universe Fund of Option Income ETFs position peaked at $13.8M in Q2 2024.
59 funds tracked by Wall St. Rank held YieldMax Universe Fund of Option Income ETFs as of Q3 2025.

Based on Centaurus Financial's 13F filing for Q3 2025, filed 20 Nov 2025.