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Napa Wealth Management’s YieldMax Universe Fund of Option Income ETFs YMAX Stock Holding History

Napa Wealth Management’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
Q2 		– Sell
-23,458
Closed -$313K – 193
2025
Q1 		$313K Sell
23,458
-11,955
-34% -$187K 0.18% 138
2024
Q4 		$600K Buy
35,413
+10,418
+42% +$185K 0.26% 106
2024
Q3 		$446K Buy
+24,995
New +$456K 0.21% 100

Other funds holding YMAX

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ZI
ZEGA Investments Palm Beach Gardens, Florida $973M AUM 27.27% 1-Year Est. Return
ODFS
O'Donnell Financial Services San Rafael, California $290M AUM 15.6% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return

Napa Wealth Management's YMAX Position: Q2 2025 in Review

Napa Wealth Management sold out of YieldMax Universe Fund of Option Income ETFs (YMAX) in Q2 2025, closing a stake of 23,458 shares — an estimated $313K sold.

Napa Wealth Management first reported a position in YMAX in Q3 2024 and held it in 3 quarters. The position peaked at $600K in Q4 2024. 50 funds tracked by Wall St. Rank hold YMAX as of Q2 2025.

  • Napa Wealth Management reported no remaining YieldMax Universe Fund of Option Income ETFs position as of Q2 2025 after selling out during the quarter.
  • Napa Wealth Management sold 23,458 YieldMax Universe Fund of Option Income ETFs shares in Q2 2025, an estimated $313K.
  • Napa Wealth Management first reported a position in YieldMax Universe Fund of Option Income ETFs in Q3 2024 and held it in 3 quarters.
  • Napa Wealth Management's YieldMax Universe Fund of Option Income ETFs position peaked at $600K in Q4 2024.
  • 50 funds tracked by Wall St. Rank held YieldMax Universe Fund of Option Income ETFs as of Q2 2025.

Based on Napa Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.