Old Mission Capital’s YieldMax Universe Fund of Option Income ETFs YMAX Stock Holding History

Old Mission Capital’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	$362K	Sell	46,281 -189,386	-80%	-$1.69M	0.01%	839
2025 Q4	$2.35M	Buy	235,667 +185,074	+366%	+$2.1M	0.05%	177
2025 Q3	$648K	Sell	50,593 -70,005	-58%	-$924K	0.01%	614
2025 Q2	$1.66M	Sell	120,598 -256,024	-68%	-$3.4M	0.03%	273
2025 Q1	$5.03M	Buy	+376,622	New	+$5.9M	0.07%	123
2024 Q3	–	Sell	-62,066	Closed	-$1.21M	–	1778
2024 Q2	$1.21M	Buy	62,066 +12,565	+25%	+$256K	0.02%	426
2024 Q1	$1.07M	Buy	+49,501	New	+$1.04M	0.02%	494

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 $130M AUM 17.71% 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

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

WCM

Winebrenner Capital Management Louisville, Kentucky $164M AUM 12.81% 1-Year Est. Return

Old Mission Capital's YMAX Position: Q1 2026 in Review

Old Mission Capital reduced its YieldMax Universe Fund of Option Income ETFs (YMAX) stake by 80% in Q1 2026, selling an estimated $1.69M and leaving 46,281 shares worth $362K. The position accounts for 0.01% of the portfolio, ranked #839.

Old Mission Capital first reported a position in YMAX in Q1 2024 and has held it in 7 quarters since. The position peaked at $5.03M in Q1 2025. 55 funds tracked by Wall St. Rank hold YMAX as of Q1 2026.

Old Mission Capital held 46,281 shares of YieldMax Universe Fund of Option Income ETFs worth $362K as of Q1 2026.
Old Mission Capital sold 189,386 YieldMax Universe Fund of Option Income ETFs shares in Q1 2026, an estimated $1.69M.
YieldMax Universe Fund of Option Income ETFs made up 0.01% of Old Mission Capital's portfolio in Q1 2026, its #839 holding.
Old Mission Capital first reported a position in YieldMax Universe Fund of Option Income ETFs in Q1 2024 and has held it in 7 quarters since.
Old Mission Capital's YieldMax Universe Fund of Option Income ETFs position peaked at $5.03M in Q1 2025.
55 funds tracked by Wall St. Rank held YieldMax Universe Fund of Option Income ETFs as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.