An equal-weight, daily-rebalanced basket of nine YieldMax option-income ETFs. It seeks income by selling calls on single-asset holdings, with diversified equity exposure and upside caps.

What this is: a fixed list of nine YieldMax option-income ETFs, each focused on a single asset. How it works: - Each ETF uses a covered-call approach: it owns its underlying asset and sells short-term call options to generate income from option premiums. - The portfolio allocates an equal amount to each ETF, aiming for equal exposure (cash-equal weighting). - The weights are reset every day (daily rebalance) to maintain equal contributions. - Income comes from option premiums; gains on the underlying beyond the option strikes are capped. - The assets span individual equities (like TSLA, GOOGL, SNOW, TSM, XOM), a Bitcoin-linked ETF, and two multi-asset YieldMax funds (Universe and Magnificent 7). - This structure seeks steady income with diversified exposure, but upside is limited, and downside risk remains from the underlying assets, especially with Bitcoin’s higher volatility. - Fees and tax implications come from the nine underlying ETFs, and daily trading turnover adds costs.

Out-of-sample, this equal-weight nine-ETF covered-call basket outperforms the S&P: ~19.2% vs ~15.0% returns, with a higher Sharpe (~0.85) and Calmar (~0.77). Some drawdown risk from crypto exposure, but stronger risk-adjusted income.