Two Sigma Securities’s YieldMax Universe Fund of Option Income ETFs YMAX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$214K Sell
27,366
-8,902
-25% -$79.5K 0.02% 1019
2025
Q4
$362K Buy
36,268
+22,614
+166% +$257K 0.05% 539
2025
Q3
$175K Buy
+13,654
New +$180K 0.03% 836

Other funds holding YMAX

Two Sigma Securities's YMAX Position: Q1 2026 in Review

Two Sigma Securities reduced its YieldMax Universe Fund of Option Income ETFs (YMAX) stake by 25% in Q1 2026, selling an estimated $79.5K and leaving 27,366 shares worth $214K. The position accounts for 0.02% of the portfolio, ranked #1019.

Two Sigma Securities first reported a position in YMAX in Q3 2025 and has held it in 3 quarters since. The position peaked at $362K in Q4 2025. 55 funds tracked by Wall St. Rank hold YMAX as of Q1 2026.

  • Two Sigma Securities held 27,366 shares of YieldMax Universe Fund of Option Income ETFs worth $214K as of Q1 2026.
  • Two Sigma Securities sold 8,902 YieldMax Universe Fund of Option Income ETFs shares in Q1 2026, an estimated $79.5K.
  • YieldMax Universe Fund of Option Income ETFs made up 0.02% of Two Sigma Securities's portfolio in Q1 2026, its #1019 holding.
  • Two Sigma Securities first reported a position in YieldMax Universe Fund of Option Income ETFs in Q3 2025 and has held it in 3 quarters since.
  • Two Sigma Securities's YieldMax Universe Fund of Option Income ETFs position peaked at $362K in Q4 2025.
  • 55 funds tracked by Wall St. Rank held YieldMax Universe Fund of Option Income ETFs as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.