YieldMax SPCX Option Income Strategy ETF YSPC

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Price alert · YSPC

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36.89 USD -3.53 (-8.74%)

Nov 5, 2026, 10:14 AM EST

37.03 Day range 39.05
37.03 52-week range 52.10
YTD
-26.16%
1 year
-26.16%

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
122.45%

Top holdings

  1. United States Treasury Bill 02/18/2027 37.30%
  2. United States Treasury Bill 07/08/2027 33.71%
  3. United States Treasury Note/Bond 2.375% 05/15/2027 29.45%
  4. United States Treasury Note/Bond 3.375% 09/15/2027 13.87%
  5. First American Government Obligations Fund 12/01/2031 6.53%
  6. Cash & Other 1.15%
  7. SPCX 11/20/2026 165.01 C 0.32%
  8. SPCX US 11/06/26 C145 0.13%
  9. SPCX US 11/06/26 C146 0.11%
  10. SPCX US 11/06/26 C141 -0.11%
  11. SPCX US 11/06/26 C140 -0.72%
  12. SPCX 11/20/2026 165.01 P -21.73%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-05

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%