YSPC Holdings
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
ETF-Level Metrics
AUM$1M
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Profitability & Returns
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Leverage & Liquidity
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Quality Scores
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Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 10 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 10 of 10 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bill 07/08/2027 Bond | — | 40.44% | $13.5M | 13,973,000 | — | — | — |
| 2 | United States Treasury Bill 02/18/2027 Bond | — | 31.81% | $10.6M | 10,805,000 | — | — | — |
| 3 | United States Treasury Note/Bond 2.375% 05/15/2027 Bond | — | 22.45% | $7.5M | 7,597,000 | — | — | — |
| 4 | First American Government Obligations Fund 12/01/2031 Swap | — | 6.30% | $2.1M | 2,107,312 | — | — | — |
| 5 | SPCX 10/16/2026 150.01 C Private | — | 3.97% | $1.3M | 2,243 | — | — | — |
| 6 | SPCX US 10/02/26 C155 Private | — | 0.50% | $167,104 | 2,243 | — | — | — |
| 7 | Cash & Other Cash | — | -0.31% | $-102,576 | -102,576 | — | — | — |
| 8 | SPCX US 10/02/26 C150 Private | — | -0.82% | $-272,435 | -1,058 | — | — | — |
| 9 | SPCX US 10/02/26 C149 Private | — | -1.18% | $-394,012 | -1,185 | — | — | — |
| 10 | SPCX 10/16/2026 150.01 P Private | — | -3.17% | $-1,058,113 | -2,243 | — | — | — |