YSPC ETF

YSPC ETF
$46.61
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Fund Essentials - as of Sep 15, 2026

Net Assets
$33M
Expense Ratio
1.01%
Dividend Yield (Current)
7.33%
Holdings
26
Inception Date
Jul 14, 2026
Fund Family
YieldMax ETF
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

Asset Allocation

Stocks: 2.98%
Bonds: 96.72%
Cash: 2.40%
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Top Holdings

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TickerNameWeight
-Treasury Bill7/08/202742.66%
-United States Treasury Bill 02/18/202727.27%
T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/202726.80%
-Spcx 10/16/2026 150.01 C5.53%
FGXXXFirst American Government Obligations Fund2.98%
Top 10 Concentration: 108.06%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
7.33%
Frequency
Weekly
Latest Distribution
$0.61
Sep 24, 2026
12M Distributions
9 payments
Total: $6.07

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

YSPC ETF Overview

YSPC ETF (YieldMax SPCX Option Income Strategy ETF) is managed by YieldMax ETF with $33.5M in net assets. YSPC expense ratio is 1.01%, holding 26 positions across sectors including Financials. Inception date: 2026-07-14.

YSPC performance shows data across multiple time periods.. YSPC dividend yield stands at 7.33%, paid weekly.

YSPC top holdings include Treasury Bill7/08/2027 (42.7%), United States Treasury Bill 02/18/2027 (27.3%), United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 (26.8%), Spcx 10/16/2026 150.01 C (5.5%), First American Government Obligations Fund (3.0%). Go to all YSPC holdings, YSPC sectors, or YSPC dividends.

YSPC can be compared against other funds. Use YSPC overlap to find shared positions, or YSPC vs another fund for a side-by-side view. YSPC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+22.74%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 28%)

#TickerNameSectorWeight
1-Treasury Bill7/08/2027Other42.66%
2-United States Treasury Bill 02/18/2027Other27.27%
3T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027Financials26.80%
4-Spcx 10/16/2026 150.01 COther5.53%
5FGXXXFirst American Government Obligations FundFinancials2.98%
6-Cash & OtherOther2.40%
7-Spcx Us 09/18/26 C157.5Other0.30%
8-Spcx Us 09/18/26 C155Other0.27%
9-Spcx Us 09/18/26 C160Other0.06%
10-Spcx Us 09/18/26 C152.5Other-0.21%