YMAXYieldMax
Oct 12, 2026 · $367.5M net assets
Structure not yet classified
Not enough of a book in the latest snapshot to classify.
Call coverage
0.0%
of the equity sleeve has a call written on it
Wtd moneyness
—
no spot price available
Wtd DTE
—
Upside room
—
to the average written strike
Capped
0/0
names already above their strike
Collateral
2.4%
cash + Treasuries
What backs the fund
Equity 97.6%Cash 2.4%
Notional written: calls 0.0% of NAV · puts 0.0% of NAV
The book
0 underlyings · 0 contracts collapsed to one row each| Name | % NAV | Spot | Strike | DTE | Room | ||||
|---|---|---|---|---|---|---|---|---|---|
| No option positions. | |||||||||
Room is (strike − spot) / spot — how far the stock can still run before the written call caps it. That's the holder's number. It is not the same as moneyness, which the fund quotes against the strike.
Cov is the share of the position covered by written calls, capped at 100%.
No option positions in the latest snapshot for YMAX.
YMAX writes calls to generate income.TraderMatrix shows GEX levels and live flow so you can see where dealers are pinned.See YMAX flow →