YSPC ETF

YSPC ETF
$43.25
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Fund Essentials - as of Oct 8, 2026

Net Assets
$40M
Expense Ratio
1.01%
Dividend Yield (Current)
13.03%
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: 2.35%
Bonds: 89.15%
Cash: 0.29%
Other: 8.21%
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Top Holdings

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TickerNameWeight
-Treasury Bill7/08/202738.08%
-United States Treasury Bill 02/18/202729.94%
T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/202721.12%
-Spcx 10/16/2026 150.01 C10.79%
SPCX 261009C00165000Spcx Us 10 09 26 C1652.38%
Top 10 Concentration: 104.71%Report Date: Oct 8, 2026
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Dividend Summary

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Dividend Yield (Current)
13.03%
Frequency
Weekly
Latest Distribution
$0.54
Oct 8, 2026
12M Distributions
11 payments
Total: $7.10

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 $39.7M 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 13.03%, paid weekly.

YSPC top holdings include Treasury Bill7/08/2027 (38.1%), United States Treasury Bill 02/18/2027 (29.9%), United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 (21.1%), Spcx 10/16/2026 150.01 C (10.8%), Spcx Us 10 09 26 C165 (2.4%). 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
+3.85%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (104.7% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill7/08/2027Other38.08%
2-United States Treasury Bill 02/18/2027Other29.94%
3T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027Financials21.12%
4-Spcx 10/16/2026 150.01 COther10.79%
5SPCX 261009C00165000Spcx Us 10 09 26 C165Unknown2.38%
6FGXXXFirst American Government Obligations FundFinancials2.35%
7-Cash & OtherOther0.29%
8SPCX 261009C00185000Spcx Us 10 09 26 C185Unknown0.01%
9SPCX 261009C00180000Spcx Us 10 09 26 C180Unknown-0.02%
10-Spcx 10/16/2026 150.01 POther-0.23%