YSPC holdings — YieldMax(R) SPCX Option Income Strategy ETF
YieldMax(R) SPCX Option Income Strategy ETF (YSPC) held 8 positions with net assets of $2.06M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 95.9% of the fund, led by TREASURY BILL, N/A, FGXXX.
YSPC top holdings
- TREASURY BILL — 98.00% ($2.02M)
- N/A — 7.87% ($162K)
- FGXXX First American Government Obli — 4.38% ($90.3K)
- N/A — 1.71% ($35.2K)
- N/A — 0.00% ($0)
- N/A — 0.00% ($0)
- N/A — -2.97% (−$61.3K)
- N/A — -13.04% (−$269K)
What are YSPC's top 10 holdings?
TREASURY BILL (98.0%), N/A (7.9%), FGXXX (4.4%), N/A (1.7%), N/A (0.0%), N/A (0.0%), N/A (-3.0%), N/A (-13.0%).
How many stocks are in YSPC?
YieldMax(R) SPCX Option Income Strategy ETF reported 8 holdings as of July 31, 2026.