Renaissance Technologies’s YieldMax Universe Fund of Option Income ETFs YMAX Stock Holding History

Renaissance Technologies’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 Q4	–	Sell	-92,400	Closed	-$1.18M	–	3837
2025 Q3	$1.18M	Sell	92,400 -223,100	-71%	-$2.94M	﹤0.01%	2399
2025 Q2	$4.34M	Buy	+315,500	New	+$4.2M	0.01%	1615
2025 Q1	–	Sell	-255,309	Closed	-$4.33M	–	3902
2024 Q4	$4.33M	Buy	+255,309	New	+$4.54M	0.01%	1538

Other funds holding YMAX

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

OMC

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

WWA

Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return

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

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

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

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

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

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

Renaissance Technologies's YMAX Position: Q4 2025 in Review

Renaissance Technologies sold out of YieldMax Universe Fund of Option Income ETFs (YMAX) in Q4 2025, closing a stake of 92,400 shares — an estimated $1.18M sold.

Renaissance Technologies first reported a position in YMAX in Q4 2024 and held it in 3 quarters. The position peaked at $4.34M in Q2 2025. 64 funds tracked by Wall St. Rank hold YMAX as of Q4 2025.

Renaissance Technologies reported no remaining YieldMax Universe Fund of Option Income ETFs position as of Q4 2025 after selling out during the quarter.
Renaissance Technologies sold 92,400 YieldMax Universe Fund of Option Income ETFs shares in Q4 2025, an estimated $1.18M.
Renaissance Technologies first reported a position in YieldMax Universe Fund of Option Income ETFs in Q4 2024 and held it in 3 quarters.
Renaissance Technologies's YieldMax Universe Fund of Option Income ETFs position peaked at $4.34M in Q2 2025.
64 funds tracked by Wall St. Rank held YieldMax Universe Fund of Option Income ETFs as of Q4 2025.

Based on Renaissance Technologies's 13F filing for Q4 2025, filed 12 Feb 2026.