YRAM holdings

All 46 positions of YieldMax Memory and Storage Portfolio Option Income ETF.

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Positions

Top 10 weight

99.9%

Effective holdings

4.3

1 / sum of squared weights

In stocks

99.9%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Equity99.9%

Sectors

47% of stocks classified

Technology47.0%

Countries

United States99.9%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	FGXXXFirst American Government Obligations Fund 12/01/2031	Equity	46.30%	$3.0M	2,979,300	US
2	MUMicron Technology, Inc.	Equity	15.72%	$1.0M	983	US
3	Cash & Other	Equity	6.61%	$426K	425,608	US
4	SNDKSandisk Corporation Common Stock	Equity	5.85%	$376K	238	US
5	STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)	Equity	5.43%	$349K	446	US
6	WDCWestern Digital Corp.	Equity	5.08%	$327K	822	US
7	PEverpure, Inc.	Equity	4.29%	$276K	1,785	US
8	PENGPenguin Solutions, Inc. Ordinary Shares	Equity	4.19%	$270K	3,537	US
9	RMBSRambus Inc	Equity	3.44%	$221K	2,058	US
10	SIMOSilicon Motion Technology Corporation	Equity	3.01%	$194K	735	US
11	DRAM 10/16/2026 55.01 C	Derivative	1.84%	$119K	437	US
12	SKHY 10/16/2026 155.01 C	Derivative	1.22%	$79K	53	US
13	PENG US 10/16/26 C60	Derivative	0.71%	$46K	28	US
14	P US 10/16/26 C125	Derivative	0.65%	$42K	14	US
15	RMBS US 10/16/26 C95	Derivative	0.32%	$20K	16	US
16	DRAM US 10/16/26 C60	Derivative	0.29%	$19K	437	US
17	PENG US 11/20/26 C85	Derivative	0.21%	$14K	28	US
18	P US 11/20/26 C170	Derivative	0.19%	$12K	14	US
19	RMBS US 11/20/26 C120	Derivative	0.16%	$10K	16	US
20	MU US 10/16/26 C1085	Derivative	0.09%	$6K	9	US
21	STX US 10/16/26 C815	Derivative	0.07%	$4K	4	US
22	WDC US 10/16/26 C415	Derivative	0.06%	$4K	8	US
23	PENG US 10/16/26 C75	Derivative	0.04%	$3K	7	US
24	P US 10/16/26 C150	Derivative	0.04%	$2K	3	US
25	SKHY US 10/16/26 C185	Derivative	0.04%	$3K	53	US
26	SNDK US 10/16/26 C1705	Derivative	0.03%	$2K	2	US
27	SIMO US 10/16/26 C320	Derivative	0.01%	$508	7	US
28	RMBS US 10/16/26 C120	Derivative	0.00%	$320	4	US
29	RMBS US 10/16/26 C110	Derivative	-0.02%	−$1K	-4	US
30	SIMO US 10/16/26 C280	Derivative	-0.05%	−$3K	-7	US
31	SKHY 10/16/2026 155.01 P	Derivative	-0.05%	−$3K	-53	US
32	P US 10/16/26 C140	Derivative	-0.07%	−$5K	-3	US
33	SNDK US 10/16/26 C1630	Derivative	-0.09%	−$6K	-2	US
34	PENG US 10/16/26 C65	Derivative	-0.13%	−$8K	-7	US
35	STX US 10/16/26 C785	Derivative	-0.14%	−$9K	-4	US
36	WDC US 10/16/26 C395	Derivative	-0.16%	−$10K	-8	US
37	SKHY US 10/16/26 C175	Derivative	-0.17%	−$11K	-53	US
38	RMBS US 11/20/26 C110	Derivative	-0.24%	−$15K	-16	US
39	MU US 10/16/26 C1035	Derivative	-0.30%	−$19K	-9	US
40	P US 11/20/26 C155	Derivative	-0.32%	−$21K	-14	US
41	DRAM 10/16/2026 55.01 P	Derivative	-0.36%	−$23K	-437	US
42	PENG US 11/20/26 C75	Derivative	-0.38%	−$24K	-28	US
43	RMBS US 10/16/26 C85	Derivative	-0.56%	−$36K	-16	US
44	DRAM US 10/16/26 C57.5	Derivative	-0.83%	−$53K	-437	US
45	P US 10/16/26 C110	Derivative	-0.97%	−$63K	-14	US
46	PENG US 10/16/26 C50	Derivative	-1.13%	−$73K	-28	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.