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EXCHANGE TRADED FUND

YRAM

YieldMax Memory and Storage Portfolio Option Income ETF
$53.20 ▲ 0.32%
+$0.17 TODAY

FUND FACTS

Manager YieldMax
Assets $3.97M
Expense ratio 0.99%
Inception Aug 24, 2026
Asset class Equity
Holdings 8
Volume 11.92K
Avg volume 11.2K

ABOUT THIS FUND

The YieldMax Memory and Storage Portfolio Option Income ETF is an actively managed ETF that seeks to generate current income and capital appreciation. The fund invests in memory and storage device companies and employs a systematic options strategy that sells call spreads on select portfolio holdings to seek option premium income.

PRICE

$53.20 ▲ UP 0.32% (+$0.17)
$52.80$53.20$53.60$54.009:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM53.20

HOLDINGS

TOP 8 OF 8 · 43.90% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 MU Micron Technology, Inc. 14.87% 810 $789.96K
02 SNDK Sandisk Corporation 6.06% 197 $321.77K
03 STX Seagate Technology Holdings plc 5.75% 368 $305.5K
04 WDC Western Digital Corporation 5.70% 677 $302.74K
05 SIMO Silicon Motion Technology Corporation 3.24% 605 $172.11K
06 PENG Penguin Solutions, Inc. 2.80% 2.91K $148.88K
07 RMBS Rambus Inc. 2.77% 1.69K $147.33K
08 P Everpure, Inc. 2.71% 1.47K $144.23K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

OTHER IS 55.84% OF THE FUND
— Other 55.84%
United States 35.14%
Singapore 5.99%
Hong Kong 3.03%