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YieldMax Memory and Storage Portfolio Option Income ETF YRAM

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Price alert · YRAM

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42.30 USD -0.67 -1.56%

As of Nov 2, 1:17 PM ET

Bid
42.11 × —
Ask
42.29 × —
42.15 Day range 43.31
41.91 52-week range 56.65
YTD
-17.19%
1 year
-17.19%
Open
43.31
Prev close
42.97
Mkt cap
3.23M
Vol
8.68K
Avg vol
12.75K
EPS
2.41
P/E
17.52
Div yield
0.00%
More statistics
Low
42.15
High
43.31

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YieldMax Memory and Storage Portfolio Option Income ETF

Issuer
YieldMax
Asset class
Equity
Expense ratio
1.01%
Assets under management
$6.45M
NAV
42.99
Holdings
0
Inception
2026-08-24
Top 10 weight
108.57%

Top holdings

  1. First American Government Obligations Fund 12/01/2031 32.40%
  2. Cash & Other 30.24%
  3. MU Micron Technology Inc 16.17%
  4. WDC Western Digital Corp 5.60%
  5. STX Seagate Technology Holdings PLC 5.35%
  6. SNDK Sandisk Corp 5.09%
  7. P Everpure Inc 4.22%
  8. PENG Penguin Solutions Inc 3.42%
  9. RMBS Rambus Inc 3.24%
  10. SIMO Silicon Motion Technology Corp 2.85%
  11. DRAM 12/18/2026 55.01 C 1.68%
  12. SKHY 12/18/2026 163.01 C 0.86%
  13. ROUNDHIL CLL OPT 11/26 50 0.85%
  14. SKHY US 11/20/26 C170 0.31%
  15. MU US 11/06/26 C925 0.25%
  16. WDC US 11/06/26 C390 0.09%
  17. SEAGATE CLL OPT 11/26 695 0.08%
  18. RMBS US 11/20/26 C92.5 0.08%
  19. SNDK US 11/06/26 C1275 0.04%
  20. P US 11/20/26 C170 0.04%
  21. SIMO US 11/20/26 C290 0.02%
  22. PENG US 11/20/26 C70 0.01%
  23. RMBS US 11/20/26 C105 0.00%
  24. PENG US 11/20/26 C85 0.00%
  25. RMBS US 11/20/26 C95 -0.01%

Country weights

  • United States 93.75%
  • China 6.25%

Updated 2026-11-01

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