YieldMax Memory and Storage Portfolio Option Income ETF YRAM

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42.45 USD +1.16 (+2.80%)

At closeNov 3, 2026, 4:00 PM EST

43.29 +0.84 +1.98%

After hours · Nov 3, 4:00 PM ET

42.03 Day range 42.96
41.24 52-week range 56.65
YTD
-16.90%
1 year
-16.90%

YieldMax Memory and Storage Portfolio Option Income ETF

Issuer
YieldMax
Asset class
Equity
Expense ratio
1.01%
Assets under management
$6.19M
NAV
41.25
Holdings
0
Inception
2026-08-24
Top 10 weight
108.59%

Top holdings

  1. First American Government Obligations Fund 12/01/2031 33.85%
  2. Cash & Other 29.37%
  3. MU Micron Technology Inc 15.94%
  4. WDC Western Digital Corp 5.42%
  5. STX Seagate Technology Holdings PLC 5.13%
  6. SNDK Sandisk Corp 5.08%
  7. P Everpure Inc 3.98%
  8. PENG Penguin Solutions Inc 3.57%
  9. RMBS Rambus Inc 3.44%
  10. SIMO Silicon Motion Technology Corp 2.82%
  11. DRAM 12/18/2026 55.01 C 1.53%
  12. SKHY 12/18/2026 163.01 C 0.92%
  13. DRAM US 11/06/26 C50 0.53%
  14. SKHY US 11/20/26 C170 0.33%
  15. P US 11/20/26 C135 0.16%
  16. SIMO US 11/20/26 C210 0.15%
  17. RMBS US 11/20/26 C92.5 0.12%
  18. MU US 11/06/26 C925 0.07%
  19. PENG US 11/20/26 C70 0.02%
  20. WDC US 11/06/26 C390 0.02%
  21. SNDK US 11/06/26 C1275 0.01%
  22. PENG US 11/20/26 C85 0.01%
  23. STX US 11/06/26 C695 0.01%
  24. RMBS US 11/20/26 C105 0.01%
  25. PENG US 11/20/26 C75 -0.01%

Sector weights

  • Technology 100.00%

Country weights

  • United States 93.75%
  • China 6.25%

Updated 2026-11-03