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YieldMax SPCX Option Income Strategy ETF YSPC

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Price alert · YSPC

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40.07 USD -2.92 -6.79%

At close · Oct 30

40.49 +0.42 +1.05%

After hours · Oct 30, 4:00 PM ET

Bid
40.05 × 300
Ask
40.29 × 100
40.06 Day range 41.70
40.07 52-week range 51.02
YTD
-19.80%
1 year
-19.80%
Open
41.20
Prev close
42.99
Mkt cap
1.07M
Vol
95.60K
Avg vol
34.07K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
40.06
High
41.70

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YIELDMAX SPCX OPTION INCOME STRATEGY ETF

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
124.79%

Top holdings

  1. United States Treasury Bill 02/18/2027 38.26%
  2. United States Treasury Bill 07/08/2027 34.58%
  3. United States Treasury Note/Bond 2.375% 05/15/2027 30.22%
  4. United States Treasury Note/Bond 3.375% 09/15/2027 14.23%
  5. First American Government Obligations Fund 12/01/2031 4.18%
  6. Cash & Other 2.27%
  7. SPCX 11/20/2026 165.01 C 0.52%
  8. SPACE EX CLL OPT 11/26 145 0.41%
  9. SPACE EX CLL OPT 11/26 146 0.37%
  10. SPACE EX CLL OPT 11/26 141 -0.26%
  11. SPACE EX CLL OPT 11/26 140 -1.48%
  12. SPCX 11/20/2026 165.01 P -23.31%

Country weights

  • United States 100.00%

Updated 2026-11-01

Held by funds

1 US ETFs and mutual funds hold YSPC · largest positions

Funds holding YSPC, by value held
FundValue heldWeight in fund
YMAX $11.92M3.55%
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