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Symphonies
YMAX Schedule B
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Equal-weight basket of YieldMax option‑income ETFs (plus two fund‑of‑funds). Aims for high income from selling call options on volatile names like NVDA, META, PLTR, MARA, BABA and gold miners. Works best in sideways markets; capped upside; concentrated tech/AI tilt.
NutHow it works
Splits money equally across 10 YieldMax “option‑income” ETFs and resets to equal weight each day. These funds try to pay high income by selling call options on volatile stocks/themes (e.g., NVDA, META, PLTR, MARA, BABA, gold miners). Upside is capped; downside still meaningful.
CheckmarkValue prop
Equal-weight YieldMax option-income basket designed to harvest high option premia in sideways/volatile markets. Aiming for higher income and added diversification versus the S&P 500, with upside capped and meaningful downside risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.011.160.710.85
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
10.75%8.16%-4.19%-3.74%0.52
YMAX Schedule B
11.93%9.04%-5.44%-3.1%0.47
Initial Investment
$10,000.00
Final Value
$11,192.60
Regulatory Fees
$6.54
Total Slippage
$7.50
Invest in this strategy
OOS Start Date
Mar 10, 2026
Trading Setting
Daily
Type
Stocks
Category
Equal-weight, option-income etfs, single-stock focus, tech/ai tilt, daily rebalance, income-oriented
Tickers in this symphonyThis symphony trades 10 assets in total
Ticker
Type
BABO
YieldMax BABA Option Income Strategy ETF
Stocks
FBY
YieldMax META Option Income Strategy ETF
Stocks
GDXY
YieldMax Gold Miners Option Income Strategy ETF
Stocks
JPO
YieldMax JP Option Income Strategy ETF
Stocks
MARO
YieldMax MARA Option Income Strategy ETF
Stocks
MRNY
YieldMax MRNA Option Income Strategy ETF
Stocks
NVDY
YieldMax NVDA Option Income Strategy ETF
Stocks
PLTY
YieldMax PLTR Option Income Strategy ETF
Stocks
YMAG
YieldMax Magnificent 7 Fund of Option Income ETFs
Stocks
YMAX
YieldMax Universe Fund of Option Income ETFs
Stocks

FAQ

A Composer symphony is an automated trading strategy that executes trades based on parameters of your choice. Some symphonies are similar to holding one ETF in normal conditions and rotating to a different ETF when market conditions shift, for example a 5% drop in the S&P 500, while others use complex rules with dozens of triggers. However, complex doesn’t always mean better. A simple, well-structured symphony can be just as effective as an intricate one. Learn more about how symphonies work here.

"YMAX Schedule B" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"YMAX Schedule B" is currently allocated toNVDY, FBY, YMAG, YMAX, PLTY, BABO, JPO, MARO, MRNYandGDXY. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "YMAX Schedule B" has returned -47.28%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "YMAX Schedule B" is 9.07%. The maximum drawdown measures the largest peak-to-trough decline. It's an important metric to evaluate risk and the strategy's behavior during market stress.

To invest in "YMAX Schedule B", simply click the Invest button on this page. You'll need to open an account with Composer if you don't have one yet, then you can start investing. Composer will automatically execute the trades for you based on the strategy's rules. Composer also supports trading individual stocks, ETFs, and options.