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

Swan 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 		$3.52K Hold
450
– – ﹤0.01% 298
2025
Q4 		$4.49K Hold
450
– – ﹤0.01% 246
2025
Q3 		$5.76K Hold
450
– – ﹤0.01% 208
2025
Q2 		$6.19K Buy
+450
New +$5.99K ﹤0.01% 209

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

Swan Capital's YMAX Position: Q1 2026 in Review

Swan Capital held its YieldMax Universe Fund of Option Income ETFs (YMAX) position steady in Q1 2026 at 450 shares worth $3.52K. The position accounts for ﹤0.01% of the portfolio, ranked #298.

Swan Capital first reported a position in YMAX in Q2 2025 and has held it in 4 quarters since. The position peaked at $6.19K in Q2 2025. 55 funds tracked by Wall St. Rank hold YMAX as of Q1 2026.

  • Swan Capital held 450 shares of YieldMax Universe Fund of Option Income ETFs worth $3.52K as of Q1 2026.
  • Swan Capital left its YieldMax Universe Fund of Option Income ETFs share count unchanged in Q1 2026.
  • YieldMax Universe Fund of Option Income ETFs made up ﹤0.01% of Swan Capital's portfolio in Q1 2026, its #298 holding.
  • Swan Capital first reported a position in YieldMax Universe Fund of Option Income ETFs in Q2 2025 and has held it in 4 quarters since.
  • Swan Capital's YieldMax Universe Fund of Option Income ETFs position peaked at $6.19K in Q2 2025.
  • 55 funds tracked by Wall St. Rank held YieldMax Universe Fund of Option Income ETFs as of Q1 2026.

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