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

Stance 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 		$39.9K Buy
+5,091
New +$45.5K 0.02% 165
2025
Q4 		– Sell
-4,361
Closed -$55.9K – 303
2025
Q3 		$55.9K Buy
+4,361
New +$57.6K 0.02% 162

Other funds holding YMAX

Jane Street
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
MF
Manchester Financial Westlake Village, California $563M AUM 21.72% 1-Year Est. Return
WW
Winnow Wealth Waco, Texas $147M AUM 23.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
ZI
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
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Stance Capital's YMAX Position: Q1 2026 in Review

Stance Capital opened a new position in YieldMax Universe Fund of Option Income ETFs (YMAX) in Q1 2026: 5,091 shares worth $39.9K. The stake represents 0.02% of the portfolio and ranks #165 among its holdings. This is a return to the name: Stance Capital previously reported a position in YMAX as recently as Q3 2025.

Stance Capital first reported a position in YMAX in Q3 2025 and has held it in 2 quarters since. The position peaked at $55.9K in Q3 2025. 55 funds tracked by Wall St. Rank hold YMAX as of Q1 2026.

  • Stance Capital held 5,091 shares of YieldMax Universe Fund of Option Income ETFs worth $39.9K as of Q1 2026.
  • YieldMax Universe Fund of Option Income ETFs was a new Stance Capital position in Q1 2026.
  • YieldMax Universe Fund of Option Income ETFs made up 0.02% of Stance Capital's portfolio in Q1 2026, its #165 holding.
  • Stance Capital first reported a position in YieldMax Universe Fund of Option Income ETFs in Q3 2025 and has held it in 2 quarters since.
  • Stance Capital's YieldMax Universe Fund of Option Income ETFs position peaked at $55.9K in Q3 2025.
  • 55 funds tracked by Wall St. Rank held YieldMax Universe Fund of Option Income ETFs as of Q1 2026.

Based on Stance Capital's 13F filing for Q1 2026, filed 14 May 2026.