YieldMax SPCX Option Income Strategy ETF YSPC
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- Unavailable
- Net assets
- $2.1M
- Holdings
- 8
- 12-month distribution yield
- 6.13%
- Asset class
- Fixed income
YieldMax SPCX Option Income Strategy ETF (YSPC) is an exchange-traded fund listed on NYSE Arca in the United States, issued by YieldMax. Its category is Fixed income · US (fixed income). Its last price was US$43.80 on 20 Oct 2026. It reported net assets of US$2.06 million as of 31 Jul 2026. Its latest holdings report lists 8 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$2.68 a unit, a 12-month distribution yield of 6.13%, paid weekly.
Fees
No expense ratio found
Size and reporting
- Net assets
- $2,061,455
- Total assets
- $3,460,715
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 8 of 8 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797TV96 | 98.00% | $2.0M | Debt | United States | USD |
| 2 | SPCX 08/14/2026 114.01 P | No identifier reported | -13.04% | -$269K | Equity derivatives | United States | USD |
| 3 | SPCX 08/14/2026 114.01 C | No identifier reported | 7.87% | $162K | Equity derivatives | United States | USD |
| 4 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 4.38% | $90K | Short-term investment vehicles (cash funds) | United States | USD |
| 5 | SPCX US 08/07/26 C115 | No identifier reported | -2.97% | -$61K | Equity derivatives | United States | USD |
| 6 | SPCX US 08/07/26 C126 | No identifier reported | 1.71% | $35K | Equity derivatives | United States | USD |
| 7 | SPCX US 07/31/26 C115 | No identifier reported | 0.00% | $0 | Equity derivatives | United States | USD |
| 8 | SPCX US 07/31/26 C122 | No identifier reported | 0.00% | $0 | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 98.00% | |
| Equity derivatives | -6.44% | |
| Short-term investment vehicles (cash funds) | 4.38% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 95.94% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 95.94% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $2.6840
- 12-month yield
- 6.13%
- Frequency
- Weekly
- Latest ex-date
- 15 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.6840) ÷ latest price ($43.80) × 100 = 6.13%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (4 payments)
| Ex-date | Amount per unit |
|---|---|
| 15 Oct 2026 | $0.4540 |
| 20 Aug 2026 | $0.8610 |
| 13 Aug 2026 | $0.7790 |
| 6 Aug 2026 | $0.5900 |
Filings and sources
Compare with
Largest funds in the same category:
- YSPC and BND Vanguard Total Bond Market ETF
- YSPC and AGG iShares Core U.S. Aggregate Bond ETF
- YSPC and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- YSPC and BSV Vanguard Short-Term Bond ETF