YieldMax SPCX Option Income Strategy ETF (YSPC)

NYSEARCA: YSPC · Real-Time Price · USD

40.56

-0.28 (-0.69%)

At close: Nov 13, 2026, 4:00 PM

39.36

-1.20 (-2.96%)

After-hours: Nov 13, 2026, 6:56 PM EST

YSPC Holdings Information

YSPC is an equity ETF with a total of 13 individual holdings.

Total Holdings

Top 10 Percentage

134.92%

Asset Class

Equity

ETF Category

Derivative Income

Assets

41.74M

PE Ratio

n/a

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	WIB.0 02.18.27	United States Treasury Bills 0%	36.46%	15,207,000	-	-
2	B.0 07.08.27	United States Treasury Bills 0%	32.93%	13,973,000	-	-
3	T.2.375 05.15.27	United States Treasury Notes 2.38%	28.78%	11,986,000	-	-
4	T.3.375 09.15.27	United States Treasury Notes 3.38%	13.54%	5,637,000	-	-
5	FGXXX	First American Government Obligs X	7.96%	3,284,045	1.000	0.00%
6	n/a	Spcx 11/20/2026 165.01 C	7.89%	2,991	-	-
7	n/a	Cash Offset	3.05%	1,256,398	-	-
8	n/a	SPCX US 11/13/26 C141	2.27%	1,991	-	-
9	n/a	SPCX US 11/13/26 C142	1.06%	1,000	-	-
10	n/a	OTHER ASSETS AND LIABILITIES	0.99%	407,459	-	-
11	n/a	SPCX US 11/13/26 C136	-2.37%	1,000	-	-
12	n/a	SPCX US 11/13/26 C135	-4.98%	1,991	-	-
13	n/a	Spcx 11/20/2026 165.01 P	-27.57%	2,991	-	-