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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −2.9% | ▼ −13.9% | — | — | — | — | — | ▼ −6.9% |
| Peer average | ▼ −0.6% | ▼ −2.2% | ▲ +2.9% | ▲ +7.1% | ▲ +5.4% | ▲ +41.4% | ▲ +22.6% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| First American Government Obligations Fund 12/01/2031 | Reported holding | 39.72% |
| Cash & Other | Reported holding | 18.86% |
| MUMicron Technology Inc | Reported holding | 15.87% |
| WDCWestern Digital Corp | Reported holding | 5.62% |
| SNDKSandisk Corp | Reported holding | 5.46% |
| STXSeagate Technology Holdings PLC | Reported holding | 5.40% |
| PEverpure Inc | Reported holding | 4.23% |
| PENGPenguin Solutions Inc | Reported holding | 3.59% |
| DRAM US 10/30/26 C46.5 | Reported holding | 3.29% |
| RMBSRambus Inc | Reported holding | 3.24% |
| SIMOSilicon Motion Technology Corp | Reported holding | 2.89% |
| DRAM 12/18/2026 55.01 C | Reported holding | 2.50% |
| SKHY 12/18/2026 163.01 C | Reported holding | 1.27% |
| SKHY US 11/20/26 C170 | Reported holding | 0.63% |
| MU US 10/30/26 C925 | Reported holding | 0.29% |
| WDC US 10/30/26 C380 | Reported holding | 0.22% |
| RMBS US 11/20/26 C92.5 | Reported holding | 0.14% |
| P US 11/20/26 C170 | Reported holding | 0.06% |
| PENG US 11/20/26 C70 | Reported holding | 0.05% |
| SNDK US 10/30/26 C1420 | Reported holding | 0.05% |
| STX US 10/30/26 C722.5 | Reported holding | 0.04% |
| SIMO US 11/20/26 C290 | Reported holding | 0.02% |
| PENG US 11/20/26 C85 | Reported holding | 0.02% |
| RMBS US 11/20/26 C105 | Reported holding | 0.01% |
| RMBS US 11/20/26 C95 | Reported holding | -0.02% |
| PENG US 11/20/26 C65 | Reported holding | -0.03% |
| PENG US 11/20/26 C75 | Reported holding | -0.03% |
| PENG US 11/20/26 C60 | Reported holding | -0.09% |
| SNDK US 10/30/26 C1360 | Reported holding | -0.11% |
| SIMO US 11/20/26 C250 | Reported holding | -0.12% |
The YieldMax Memory and Storage Portfolio Option Income ETF is an actively managed ETF that seeks to generate current income and capital appreciation. The fund invests in memory and storage device companies and employs a systematic options strategy that sells call spreads on select portfolio holdings to seek option premium income.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-28 | 2026-10-29 | $0.34 |
| 2026-10-21 | 2026-10-22 | $0.35 |
| 2026-10-14 | 2026-10-15 | $0.39 |
| 2026-10-07 | 2026-10-08 | $0.42 |
| 2026-09-30 | 2026-10-01 | $0.42 |
| 2026-09-23 | 2026-09-24 | $0.42 |
| 2026-09-16 | 2026-09-17 | $0.39 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind YRAM.