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YieldMax SPCX Option Income Strategy ETF YSPC

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41.85 USD +1.04 (+2.54%)

At closeNov 3, 2026, 4:10 PM EST

41.85 0.00 0.00%

After hours · Nov 3, 4:10 PM ET

41.10 Day range 42.16

40.06 52-week range 52.10

YTD: -16.24%
1 year: -16.24%

Issuer: YieldMax
Asset class: Alternatives
Expense ratio: 1.01%
Assets under management: $39.15M
NAV: 40.15
Holdings: 0
Inception: 2026-07-14
Top 10 weight: 123.16%

United States Treasury Bill 02/18/2027 36.94%
United States Treasury Bill 07/08/2027 33.39%
United States Treasury Note/Bond 2.375% 05/15/2027 29.17%
United States Treasury Note/Bond 3.375% 09/15/2027 13.74%
Cash & Other 4.68%
First American Government Obligations Fund 12/01/2031 4.05%
SPCX US 11/06/26 C145 0.53%
SPCX 11/20/2026 165.01 C 0.52%
SPCX US 11/06/26 C146 0.47%
SPCX US 11/06/26 C141 -0.32%
SPCX US 11/06/26 C140 -1.83%
SPCX 11/20/2026 165.01 P -21.33%

Cash & Others 100.00%

United States 100.00%

Updated 2026-11-03

Funds holding YSPC, by value held
Fund	Value held	Weight in fund
YMAX	$12.05M	3.68%