YieldMax Memory and Storage Portfolio Option Income ETF (YRAM)

Assets	$6.42M
Expense Ratio	1.01%
PE Ratio	n/a
Shares Out	125,000
Dividend (ttm)	$2.07
Dividend Yield	4.14%
Ex-Dividend Date	Oct 7, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	25,513
Open	50.88
Previous Close	51.49
Day's Range	49.81 - 50.88
52-Week Low	49.51
52-Week High	56.65
Beta	n/a
Holdings	54
Inception Date	Aug 24, 2026

About YRAM

Fund Home Page

The YieldMax Memory and Storage Portfolio Option Income ETF (YRAM) is an exchange-traded fund that mostly invests in information technology equity. The fund is actively managed and seeks to generate weekly distributions by pursing options-based strategies on global companies that design and manufacture memory semiconductors and data storage hardware. YRAM was launched on Aug 24, 2026 and is issued by YieldMax.

• Asset Class: Equity
• Category: Derivative Income
• Region: Global
• Stock Exchange: Nasdaq
• Ticker Symbol: YRAM
• ETF Provider: YieldMax

Top 10 Holdings

101.85% of assets

Name	Symbol	Weight
First American Government Obligs X	FGXXX	46.43%
Micron Technology, Inc.	MU	15.87%
Dram 10/16/2026 55.01 C	n/a	6.17%
Sandisk Corporation	SNDK	5.97%
Seagate Technology Holdings plc	STX	5.39%
OTHER ASSETS AND LIABILITIES	n/a	5.35%
Western Digital Corporation	WDC	5.04%
Everpure, Inc.	P	4.19%
Penguin Solutions, Inc.	PENG	3.95%
Skhy 10/16/2026 155.01 C	n/a	3.49%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 7, 2026	$0.4214	Oct 8, 2026
Sep 30, 2026	$0.4209	Oct 1, 2026
Sep 23, 2026	$0.420	Sep 24, 2026
Sep 16, 2026	$0.3895	Sep 17, 2026
Sep 9, 2026	$0.4155	Sep 10, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 12, 2026

Data Sources Report a data error