YSPC
YIELDMAX SPCX OPTION INCOME STRATEGY ETF
1W: +4.1%
1M: +5.4%
YTD: -6.0%
$47.41
+1.70 (+3.71%)
Weekly Expected Move ±4.8%
$43
$45
$47
$50
$52
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1M
Holdings10
Top 10 Wt100.0%
Volume50,094
Avg Volume25,123
Beta0.00
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2026-07-15
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 07/08/2027 | — | 40.44% | $13.5M | 13,973,000 |
| 2 | United States Treasury Bill 02/18/2027 | — | 31.81% | $10.6M | 10,805,000 |
| 3 | United States Treasury Note/Bond 2.375% 05/15/2027 | — | 22.45% | $7.5M | 7,597,000 |
| 4 | First American Government Obligations Fund 12/01/2031 | — | 6.30% | $2.1M | 2,107,312 |
| 5 | SPCX 10/16/2026 150.01 C | — | 3.97% | $1.3M | 2,243 |
| 6 | SPCX US 10/02/26 C155 | — | 0.50% | $167,104 | 2,243 |
| 7 | Cash & Other | — | -0.31% | $-102,576 | -102,576 |
| 8 | SPCX US 10/02/26 C150 | — | -0.82% | $-272,435 | -1,058 |
| 9 | SPCX US 10/02/26 C149 | — | -1.18% | $-394,012 | -1,185 |
| 10 | SPCX 10/16/2026 150.01 P | — | -3.17% | $-1,058,113 | -2,243 |
Recent Holding Changes
No recent changes