YSPC ETF

YSPC ETF
$48.05
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Fund Essentials - as of Aug 6, 2026

Net Assets
$2M
Expense Ratio
1.01%
Dividend Yield (Current)
1.03%
Holdings
0
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: 3.86%
Bonds: 97.92%
Cash: 5.48%
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Top Holdings

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TickerNameWeight
-United States Treasury Bill 02/18/202798.80%
-Spcx 09/18/2026 115.01 C10.44%
-Cash & Other5.53%
FGXXXFirst American Government Obligations Fund3.89%
-Spcx Us 08/07/26 C1200.70%
Top 10 Concentration: 116.58%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
1.03%
Frequency
Weekly
Latest Distribution
$0.78
Aug 13, 2026
12M Distributions
3 payments
Total: $1.80

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 $2.4M in net assets. YSPC expense ratio is 1.01%, sectors including Financials. Inception date: 2026-07-14.

YSPC performance shows data across multiple time periods.. YSPC dividend yield stands at 1.03%, paid weekly.

YSPC top holdings include United States Treasury Bill 02/18/2027 (98.8%), Spcx 09/18/2026 115.01 C (10.4%), Cash & Other (5.5%), First American Government Obligations Fund (3.9%), Spcx Us 08/07/26 C120 (0.7%). 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
+21.17%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net short exposure of 3%)

#TickerNameSectorWeight
1-United States Treasury Bill 02/18/2027Other98.80%
2-Spcx 09/18/2026 115.01 COther10.44%
3-Cash & OtherOther5.53%
4FGXXXFirst American Government Obligations FundFinancials3.89%
5-Spcx Us 08/07/26 C120Other0.70%
6-Spcx Us 08/07/26 C126Other0.39%
7-Spcx Us 08/14/26 C117Other0.14%
8-Spcx Us 08/14/26 C111Other-0.21%
9-Spcx Us 08/07/26 C115Other-1.19%
10-Spcx Us 08/07/26 C110Other-1.91%