YRAM Holdings
YieldMax Memory and Storage Portfolio Option Income ETF
1W: -0.2%
1M: +6.6%
YTD: +6.5%
$54.38
-0.75 (-1.35%)
Weekly Expected Move ±6.0%
$48
$51
$54
$58
$61
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$4M
Holdings8
Top 10 Wt46.3%
Beta—
% Profitable24%
Coverage46%
Portfolio Valuation
P/E15.4
P/B9.7
P/S9.6
EV/EBITDA12.2
P/FCF24.2
PEG0.22
Profitability & Returns
Gross Margin84.3%
Net Margin62.0%
ROE89.8%
ROA60.1%
ROIC116.8%
Div Yield0.13%
Leverage & Liquidity
Debt/Equity0.05
Debt/Assets0.03
Net Debt/EBITDA-0.3x
Interest Cov215.9x
Current Ratio3.06
Quick Ratio2.67
Growth (YoY)
Revenue+118.1%
Net Income+173.4%
EPS+171.8%
FCF+142.4%
EBITDA+170.2%
Rev CAGR 3Y+54.2%
Quality Scores
Piotroski F7.0
Altman Z19.15
IS Quality81.3
IS Overall77.0
IS Value53.8
Median P/E32.1
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 26 | 53.7% | — |
| Technology | 8 | 46.3% | 49.4 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| P | Everpure, Inc. | 3.49% | 3 | Bullish | 0 | 2 | +89.5% |
Showing 34 of 34 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | First American Government Obligations Fund 12/01/2031 Swap | — | 42.87% | $2.3M | 2,296,007 | — | — | — |
| 2 | Micron Technology Inc | MU | 15.65% | $838,242 | 787 | 14.3 | $1.2T | Technology |
| 3 | Cash & Other Cash | — | 6.35% | $340,336 | 340,336 | — | — | — |
| 4 | Sandisk Corp | SNDK | 6.20% | $332,319 | 191 | 22.1 | $254.7B | Technology |
| 5 | Seagate Technology Holdings PLC | STX | 6.15% | $329,275 | 357 | 58.4 | $190.4B | Technology |
| 6 | Western Digital Corp | WDC | 5.58% | $299,035 | 658 | 15.3 | $143.1B | Technology |
| 7 | DRAM 10/16/2026 55.01 C Private | — | 4.20% | $224,900 | 350 | — | — | — |
| 8 | Everpure Inc | P | 3.49% | $186,754 | 1,428 | 184.4 | $46.6B | Technology |
| 9 | Rambus Inc | RMBS | 3.28% | $175,834 | 1,647 | 50.4 | $12.1B | Technology |
| 10 | Silicon Motion Technology Corp | SIMO | 3.07% | $164,640 | 588 | 8.2 | $9.4B | Technology |
| 11 | Penguin Solutions Inc | PENG | 2.89% | $154,773 | 2,830 | 41.8 | $3.1B | Technology |
| 12 | SKHY 10/16/2026 155.01 C Private | — | 2.41% | $129,019 | 43 | — | — | — |
| 13 | RMBS US 10/16/26 C95 Private | — | 0.41% | $22,080 | 16 | — | — | — |
| 14 | P US 10/16/26 C125 Private | — | 0.26% | $14,070 | 14 | — | — | — |
| 15 | DRAM US 10/02/26 C65 Private | — | 0.22% | $11,900 | 350 | — | — | — |
| 16 | PENG US 10/16/26 C60 Private | — | 0.19% | $10,080 | 28 | — | — | — |
| 17 | MU US 10/02/26 C1160 Private | — | 0.15% | $8,138 | 7 | — | — | — |
| 18 | STX US 10/02/26 C970 Private | — | 0.05% | $2,580 | 3 | — | — | — |
| 19 | SIMO US 10/16/26 C320 Private | — | 0.05% | $2,650 | 5 | — | — | — |
| 20 | SKHY US 10/02/26 C202.5 Private | — | 0.03% | $1,806 | 43 | — | — | — |
| 21 | WDC US 10/02/26 C495 Private | — | 0.02% | $1,302 | 6 | — | — | — |
| 22 | SNDK US 10/02/26 C1900 Private | — | 0.01% | $740 | 1 | — | — | — |
| 23 | SNDK US 10/02/26 C1825 Private | — | -0.03% | $-1,780 | -1 | — | — | — |
| 24 | SKHY 10/16/2026 155.01 P Private | — | -0.05% | $-2,806 | -43 | — | — | — |
| 25 | WDC US 10/02/26 C470 Private | — | -0.08% | $-4,305 | -6 | — | — | — |
| 26 | SKHY US 10/02/26 C195 Private | — | -0.09% | $-4,924 | -43 | — | — | — |
| 27 | STX US 10/02/26 C935 Private | — | -0.11% | $-5,820 | -3 | — | — | — |
| 28 | SIMO US 10/16/26 C280 Private | — | -0.17% | $-8,875 | -5 | — | — | — |
| 29 | MU US 10/02/26 C1120 Private | — | -0.27% | $-14,280 | -7 | — | — | — |
| 30 | PENG US 10/16/26 C50 Private | — | -0.42% | $-22,680 | -28 | — | — | — |
| 31 | DRAM US 10/02/26 C63 Private | — | -0.45% | $-24,150 | -350 | — | — | — |
| 32 | P US 10/16/26 C110 Private | — | -0.58% | $-31,010 | -14 | — | — | — |
| 33 | DRAM 10/16/2026 55.01 P Private | — | -0.61% | $-32,508 | -350 | — | — | — |
| 34 | RMBS US 10/16/26 C85 Private | — | -0.69% | $-37,120 | -16 | — | — | — |