YSPC ETF

YSPC ETF
$46.03
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Fund Essentials - as of Sep 1, 2026

Net Assets
$13M
Expense Ratio
1.01%
Dividend Yield (Current)
7.33%
Holdings
20
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 02/18/202739.22%
T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/202738.58%
FGXXXFirst American Government Obligations Fund20.86%
-Spcx 09/18/2026 115.01 C20.17%
-Spcx Us 09/04/26 C1470.62%
Top 10 Concentration: 119.47%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
7.33%
Frequency
Weekly
Latest Distribution
$0.64
Sep 10, 2026
12M Distributions
7 payments
Total: $4.89

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 $12.9M in net assets. YSPC expense ratio is 1.01%, holding 20 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 United States Treasury Bill 02/18/2027 (39.2%), United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 (38.6%), First American Government Obligations Fund (20.9%), Spcx 09/18/2026 115.01 C (20.2%), Spcx Us 09/04/26 C147 (0.6%). 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.

Compare YSPC

YSPC vs SPYYSPC vs QQQYSPC vs VOOYSPC vs VTIYSPC vs IVVYSPC vs SCHDYSPC vs VYMYSPC vs VXUS
1 Month
+21.17%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (119.5% of portfolio)

#TickerNameSectorWeight
1-United States Treasury Bill 02/18/2027Other39.22%
2T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027Financials38.58%
3FGXXXFirst American Government Obligations FundFinancials20.86%
4-Spcx 09/18/2026 115.01 COther20.17%
5-Spcx Us 09/04/26 C147Other0.62%
6-Spcx Us 09/04/26 C150Other0.26%
7-Spcx Us 09/04/26 C146Other0.14%
8-Spcx Us 09/04/26 C148Other0.09%
9-Spcx Us 09/04/26 C143Other-0.21%
10-Spcx 09/18/2026 115.01 POther-0.26%