YieldMax SPCX Option Income Strategy ETF (YSPC)

NYSEARCA: YSPC · Real-Time Price · USD

44.00

+0.85 (1.97%)

Oct 23, 2026, 4:00 PM EDT - Market closed

YSPC Holdings Information

YSPC is an equity ETF with a total of 16 individual holdings.

Total Holdings

16

Top 10 Percentage

131.48%

Asset Class

Equity

ETF Category

Derivative Income

Assets

42.97M

PE Ratio

n/a

Top 25 Holdings

Updated Oct 22, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	B.0 02.18.27	United States Treasury Bills 0%	34.92%	15,207,000	-	-
2	B.0 07.08.27	United States Treasury Bills 0%	31.56%	13,973,000	-	-
3	T.2.375 05.15.27	United States Treasury Notes 2.38%	27.60%	11,986,000	-	-
4	T.3.375 09.15.27	United States Treasury Notes 3.38%	13.00%	5,637,000	-	-
5	n/a	Spcx 11/20/2026 165.01 C	9.04%	2,991	-	-
6	FGXXX	First American Government Obligs X	6.03%	2,591,352	1.000	-
7	n/a	OTHER ASSETS AND LIABILITIES	3.92%	1,685,906	-	-
8	n/a	Cash Offset	3.08%	1,322,155	-	-
9	n/a	SPCX US 10/23/26 C155	1.17%	1,570	-	-
10	n/a	SPCX US 10/23/26 C152.5	1.16%	1,421	-	-
11	n/a	SPCX US 10/23/26 C170	0.07%	200	-	-
12	n/a	SPCX US 10/23/26 C165	-0.14%	200	-	-
13	n/a	SPCX US 10/23/26 C147	-2.21%	1,421	-	-
14	n/a	SPCX US 10/23/26 C149	-2.25%	1,570	-	-
15	n/a	US DOLLARS	-2.70%	1,159,262	-	-
16	n/a	Spcx 11/20/2026 165.01 P	-24.25%	2,991	-	-