YieldMax Memory and Storage Portfolio Option Income ETF (YRAM)

Assets	$6.96M
Expense Ratio	1.01%
PE Ratio	18.35
Forward PE	n/a
Shares Out	175,000
Dividend	$3.14 (7.30%)
Ex-Dividend Date	Oct 28, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	12,716
Open	43.62
Previous Close	46.09
Day's Range	42.34 - 44.17
52-Week Low	41.91
52-Week High	56.65
Beta	n/a
Holdings	40
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 technology stocks. 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

109.32% of assets

Name	Symbol	Weight
First American Government Obligs X	FGXXX	33.98%
OTHER ASSETS AND LIABILITIES	n/a	24.72%
Micron Technology, Inc.	MU	15.83%
Dram 12/18/2026 55.01 C	n/a	5.90%
Western Digital Corporation	WDC	5.60%
Sandisk Corporation	SNDK	5.44%
Seagate Technology Holdings plc	STX	5.39%
DRAM US 10/30/26 C46.5	n/a	4.65%
Everpure, Inc.	P	4.23%
Penguin Solutions, Inc.	PENG	3.59%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 28, 2026	$0.3392	Oct 29, 2026
Oct 21, 2026	$0.3458	Oct 22, 2026
Oct 14, 2026	$0.3877	Oct 15, 2026
Oct 7, 2026	$0.4214	Oct 8, 2026
Sep 30, 2026	$0.4209	Oct 1, 2026
Sep 23, 2026	$0.420	Sep 24, 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 31, 2026

Data Sources Report a data error