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YieldMax Memory and Storage Portfolio Option Income ETF YRAM

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Price alert · YRAM

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34.92 USD +1.19 (+3.52%)

At closeNov 6, 2026, 4:00 PM EST

34.92 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

34.48 Day range 36.21
33.71 52-week range 56.48
YTD
-31.64%
1 year
-31.64%

YieldMax Memory and Storage Portfolio Option Income ETF

Issuer
YieldMax
Asset class
Equity
Expense ratio
1.01%
Assets under management
$5.06M
NAV
33.73
Holdings
0
Inception
2026-08-24
Top 10 weight
120.94%

Top holdings

  1. First American Government Obligations Fund 12/01/2031 39.87%
  2. Cash & Other 37.66%
  3. MU Micron Technology Inc 15.55%
  4. WDC Western Digital Corp 4.97%
  5. STX Seagate Technology Holdings PLC 4.71%
  6. SNDK Sandisk Corp 4.55%
  7. P Everpure Inc 3.96%
  8. RMBS Rambus Inc 3.52%
  9. PENG Penguin Solutions Inc 3.39%
  10. SIMO Silicon Motion Technology Corp 2.74%
  11. DRAM US 11/13/26 C43 0.72%
  12. DRAM 12/18/2026 55.01 C 0.43%
  13. SKHY 12/18/2026 163.01 C 0.34%
  14. WESTERN CLL OPT 11/26 280 0.14%
  15. SANDISK CLL OPT 11/26 895 0.11%
  16. STX US 11/13/26 C530 0.05%
  17. PENG US 11/20/26 C55 0.05%
  18. SKHY US 11/20/26 C170 0.04%
  19. P US 11/20/26 C135 0.04%
  20. MU US 11/13/26 C855 0.03%
  21. SIMO US 11/20/26 C210 0.02%
  22. RMBS US 11/20/26 C92.5 0.02%
  23. RAMBUS I CLL OPT 11/26 82.500 0.02%
  24. RMBS US 11/20/26 C80 -0.02%
  25. RMBS US 11/20/26 C90 -0.03%

Sector weights

  • Technology 100.00%

Country weights

  • United States 93.75%
  • China 6.25%

Updated 2026-11-06