Fund profile by ISIN IE000MMRLY96
YieldMax Big Tech Option Income UCITS ETF
Research YieldMax Big Tech Option Income UCITS ETF by ISIN IE000MMRLY96: TER 0.99%, domicile Ireland, distributing, and 1-year price performance +3.1%.
ISINIE000MMRLY96
TER0.99%
DomicileIreland
Distribution policyDistributing
IndexYieldMax Big Tech Option Income
Fund size69M
Holdings80
1-year price performance+3.1%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| YYYY.DE | XETRADefault at German brokers | EUR | Ireland | €268K | 7,306 |
| YMAG.MI | ETFP | EUR | Ireland | €45K | 1,221 |
| YMAG.SW | SW | CHF | Ireland | €16K | 438 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 48.58% of the fund, which holds 80 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| Advanced Micro Devices Inc | AMD | 5.77% |
| Microsoft Corp | MSFT | 5.46% |
| Meta Platforms Inc Class A | META | 5.33% |
| Apple Inc | AAPL | 5.18% |
| Palantir Technologies Inc Ordinary Shares - Class A | PLTR | 5.12% |
| ServiceNow Inc | NOW | 4.67% |
| Alphabet Inc Class A | GOOGL | 4.61% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 4.36% |
| NVIDIA Corp | NVDA | 4.12% |
| Amazon.com Inc | AMZN | 3.96% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.