AUM $37.4MER 1.01%NAV $43.96Holdings —Inception Jul 2026
Price Chart
Key Statistics
Previous Close
$43.48Day Range
$45.90$48.04
52-Week Range
$41.24$51.02
Avg Volume
44.3KDividend Yield
—Expense Ratio
1.01%AUM
$37.4MShares Outstanding
25.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- YieldMax
- Inception Date
- Jul 14, 2026
- Description
- An actively managed ETF that seeks to generate weekly income by selling call spreads on Space Exploration Technologies Corp (SPCX). The fund does not invest directly in SPCX but aims to provide income from its volatility while allowing for some participation in share price appreciation.
The YIELDMAX SPCX OPTION INCOME STRATEGY ETF (YSPC) is an exchange-traded fund issued by YieldMax that launched on Jul 14, 2026. It currently manages $37.4M in assets under management. The fund charges an expense ratio of 1.01%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Bill 02/18/2027 | 37.90% | 15,207,000 | $15.0M |
| 2 | — | United States Treasury Bill 07/08/2027 | 34.24% | 13,973,000 | $13.5M |
| 3 | — | United States Treasury Note/Bond 2.375% 05/15/2027 | 29.95% | 11,986,000 | $11.8M |
| 4 | — | Cash & Other | 6.44% | 2,548,555 | $2.5M |
| 5 | — | SPCX 11/20/2026 165.01 C | 3.32% | 2,791 | $1.3M |
| 6 | — | First American Government Obligations Fund 12/01/2031 | 2.64% | 1,045,261 | $1.0M |
| 7 | — | SPACE EX CLL OPT 10/26 155 | 0.09% | 170 | $37K |
| 8 | — | SPACE EX CLL OPT 10/26 149 | -0.19% | -170 | $-74375 |
| 9 | — | SPCX 11/20/2026 165.01 P | -14.41% | -2,791 | $-5698133 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +5.84% | |
| 1W | +2.29% | |
| 1M | -3.21% | |
| 3M | +7.29% | |
| 6M | -7.81% | |
| YTD | -7.81% | |
| 1Y | -7.81% | |
| 3Y | -7.81% | |
| 5Y | -7.81% |
Moving Averages
20-Day MA
$46.55
Below 20-Day MA50-Day MA
$47.18
Below 50-Day MA200-Day MA
$46.62
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.02
Current Price
$46.02
52-Week Low
$41.24
$41.24$51.02
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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