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YieldMax Memory and Storage Portfolio Option Income ETF YRAM

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Price alert · YRAM

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39.91 USD -2.30 (-5.44%)

At closeNov 5, 2026, 7:00 AM EST

38.80 -1.11 -2.78%

Pre-market · Nov 5, 7:00 AM ET

39.91 Day range 41.91
39.91 52-week range 56.65
YTD
-21.87%
1 year
-21.87%

YieldMax Memory and Storage Portfolio Option Income ETF

Issuer
YieldMax
Asset class
Equity
Expense ratio
1.01%
Assets under management
$6.37M
NAV
42.48
Holdings
0
Inception
2026-08-24
Top 10 weight
111.70%

Top holdings

  1. First American Government Obligations Fund 12/01/2031 35.67%
  2. Cash & Other 31.58%
  3. MU Micron Technology Inc 15.67%
  4. WDC Western Digital Corp 5.34%
  5. STX Seagate Technology Holdings PLC 4.98%
  6. SNDK Sandisk Corp 4.94%
  7. P Everpure Inc 4.00%
  8. PENG Penguin Solutions Inc 3.43%
  9. RMBS Rambus Inc 3.42%
  10. SIMO Silicon Motion Technology Corp 2.68%
  11. DRAM 12/18/2026 55.01 C 1.02%
  12. SKHY 12/18/2026 163.01 C 0.61%
  13. MICRON T CLL OPT 11/26 855 0.21%
  14. SKHY US 11/20/26 C170 0.14%
  15. P US 11/20/26 C135 0.11%
  16. PENGUIN CLL OPT 11/26 55 0.10%
  17. SEAGATE CLL OPT 11/26 612.500 0.08%
  18. WESTERN CLL OPT 11/26 352.500 0.08%
  19. DRAM US 11/06/26 C50 0.07%
  20. SIMO US 11/20/26 C210 0.07%
  21. RMBS US 11/20/26 C92.5 0.06%
  22. SANDISK CLL OPT 11/26 1155 0.06%
  23. RMBS US 11/20/26 C105 0.00%
  24. PENG US 11/20/26 C70 0.00%
  25. PENG US 11/20/26 C65 -0.01%

Sector weights

  • Technology 100.00%

Country weights

  • United States 93.75%
  • China 6.25%

Updated 2026-11-05