YieldMax Memory and Storage Portfolio Option Income ETF (YRAM)

Assets	$6.79M
Expense Ratio	1.01%
PE Ratio	n/a
Shares Out	100,000
Dividend (ttm)	$1.65
Dividend Yield	3.03%
Ex-Dividend Date	Sep 30, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	10,462
Open	53.88
Previous Close	55.12
Day's Range	53.88 - 54.78
52-Week Low	49.51
52-Week High	56.65
Beta	n/a
Holdings	36
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

101.45% of assets

Name	Symbol	Weight
First American Government Obligs X	FGXXX	41.48%
Micron Technology, Inc.	MU	15.67%
Dram 10/16/2026 55.01 C	n/a	8.59%
OTHER ASSETS AND LIABILITIES	n/a	6.37%
Sandisk Corporation	SNDK	6.20%
Seagate Technology Holdings plc	STX	6.13%
Western Digital Corporation	WDC	5.52%
Skhy 10/16/2026 155.01 C	n/a	4.82%
Everpure, Inc.	P	3.48%
Rambus Inc.	RMBS	3.21%

Dividend History

Ex-Dividend	Amount	Pay Date
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 3, 2026

Data Sources Report a data error