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YieldMax Universe Fund of Option Income ETFs

48 hedge funds and large institutions have $9.92M invested in YieldMax Universe Fund of Option Income ETFs in 2026 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 14 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 14

9% less call options, than puts

Call options by funds: $574K | Put options by funds: $634K

1.13% less ownership

Funds ownership: 3.46%2.33% (-1.1%)

14% less funds holding

Funds holding: 5648 (-8)

27% less capital invested

Capital invested by funds: $13.6M → $9.92M (-$3.69M)

47% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 17

Holders
48
Holders Change
-8
Holders Change %
-14.29%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
20
Reduced
14
Closed
17
Calls
$574K
Puts
$634K
Net Calls
-$60K
Net Calls Change
+$374K

YMAX Hedge Fund Activity: Q2 2026 in Review

48 of the 8,318 institutional investors tracked by Wall St. Rank reported a position in YieldMax Universe Fund of Option Income ETFs (YMAX) for Q2 2026, worth a combined $9.92M — down 27% from $13.6M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of YMAX and 9 opened new positions — a net loss of 8 holders — while 14 trimmed existing stakes and 20 added.

The largest buyer was Legacy Wealth Management (Mississippi), adding an estimated $207K. The largest seller was Jane Street, cutting an estimated $2.18M.

  • 48 institutional investors held YieldMax Universe Fund of Option Income ETFs (YMAX) as of Q2 2026, down from 56 in Q1 2026.
  • Funds reported $9.92M of YieldMax Universe Fund of Option Income ETFs stock for Q2 2026, down 27% quarter-over-quarter.
  • 9 funds opened new YieldMax Universe Fund of Option Income ETFs positions in Q2 2026 and 17 closed out, a net change of -8 holders.
  • The largest YieldMax Universe Fund of Option Income ETFs buyer in Q2 2026 was Legacy Wealth Management (Mississippi), an estimated $207K added.
  • The largest YieldMax Universe Fund of Option Income ETFs seller in Q2 2026 was Jane Street, an estimated $2.18M sold.

Based on aggregated 13F filings for Q2 2026.