YieldMax SPCX Option Income Strategy ETF YSPC

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Price alert · YSPC

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40.87 USD -0.98 (-2.33%)

At closeNov 4, 2026, 5:47 PM EST

40.24 -0.63 -1.54%

After hours · Nov 4, 5:47 PM ET

40.15 Day range 41.53
40.06 52-week range 52.10
YTD
-18.19%
1 year
-18.19%

YIELDMAX SPCX OPTION INCOME STRATEGY ETF

Issuer
YieldMax
Asset class
Alternatives
Expense ratio
1.01%
Assets under management
$41.89M
NAV
41.89
Holdings
0
Inception
2026-07-14
Top 10 weight
120.32%

Top holdings

  1. United States Treasury Bill 02/18/2027 35.87%
  2. United States Treasury Bill 07/08/2027 32.42%
  3. United States Treasury Note/Bond 2.375% 05/15/2027 28.33%
  4. United States Treasury Note/Bond 3.375% 09/15/2027 13.34%
  5. First American Government Obligations Fund 12/01/2031 6.36%
  6. Cash & Other 2.10%
  7. SPCX US 11/06/26 C145 0.89%
  8. SPCX US 11/06/26 C146 0.79%
  9. SPCX 11/20/2026 165.01 C 0.74%
  10. SPCX US 11/06/26 C141 -0.52%
  11. SPCX US 11/06/26 C140 -2.90%
  12. SPCX 11/20/2026 165.01 P -17.43%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-04

Held by funds

1 US ETFs and mutual funds hold YSPC · largest positions

Funds holding YSPC, by value held
FundValue heldWeight in fund
YMAX $12.32M3.75%