An equal-weight, daily-rebalanced basket of YieldMax option-income ETFs linked to major stocks/sectors. It targets high cash payouts by selling options, accepting capped upside and equity-like downside, with notable tech concentration via overlap.

The portfolio splits money equally across 10 YieldMax “option income” ETFs tied to familiar names/sectors (e.g., NVIDIA, Meta, JPMorgan, Alibaba, Palantir, Moderna, Bitcoin miners, gold miners) plus two funds-of-funds (YMAX, YMAG). Each ETF seeks high cash payouts by selling options on its underlying stock/sector—trading big upside for income. The mix is reset to equal weights every day.

Out-of-sample shows this strategy delivering ~18.9% annualized return vs 15.9% for the S&P, with a solid risk-adjusted profile (Calmar ~0.79, Sharpe ~0.80). It adds income from option premia and tech exposure, but carries higher drawdown risk.