YRAM ETF

YRAM ETF
$45.36
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Fund Essentials - as of Oct 9, 2026

Net Assets
$9M
Expense Ratio
1.01%
Dividend Yield (Current)
3.07%
Holdings
0
Inception Date
Aug 24, 2026
Fund Family
YieldMax ETF
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

Asset Allocation

Stocks: 46.88%
Cash: 52.79%
Other: 0.33%
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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund46.43%
MUMicron Technology, Inc.15.87%
-Cash & Other6.38%
SNDKVSandisk Corp.5.97%
STXSeagate Technolo5.39%
Top 10 Concentration: 99.70%Report Date: Oct 9, 2026
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Dividend Summary

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Dividend Yield (Current)
3.07%
Frequency
Weekly
Latest Distribution
$0.39
Oct 14, 2026
12M Distributions
6 payments
Total: $2.46

Peer Comparison

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

YRAM ETF Overview

YRAM ETF (YieldMax Memory and Storage Portfolio Option Income ETF) is managed by YieldMax ETF with $8.5M in net assets. YRAM expense ratio is 1.01%, sectors including Information Technology, Financials. Inception date: 2026-08-24.

YRAM performance shows data across multiple time periods.. YRAM dividend yield stands at 3.07%, paid weekly.

YRAM top holdings include First American Government Obligations Fund (46.4%), Micron Technology, Inc. (15.9%), Cash & Other (6.4%), Sandisk Corp. (6.0%), Seagate Technolo (5.4%). Go to all YRAM holdings, YRAM sectors, or YRAM dividends.

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

1 Month
+3.51%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 94%)

#TickerNameSectorWeight
1FGXXXFirst American Government Obligations FundFinancials46.43%
2MUMicron Technology, Inc.Information Technology15.87%
3-Cash & OtherOther6.38%
4SNDKVSandisk Corp.Information Technology5.97%
5STXSeagate TechnoloInformation Technology5.39%
6WDCWestern Digital Corp.Information Technology5.04%
7PSTGPure Storage IncInformation Technology4.19%
8PENGPenguin Solutions Inc Common Stock Usd.01Information Technology3.95%
9RMBSRambus IncInformation Technology3.48%
10SIMOSilicon Motion Technology Corp., ADRInformation Technology3.00%