YSPC holdings
YieldMax SPCX Option Income Strategy ETF
Positions
8 stored of 8 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797TV96 | 912797TV9 | 97.997% | $2.0M | Debt | US Treasury | United States | USD |
| 2 | SPCX 08/14/2026 114.01 P | Not reported | Not reported | -13.042% | -$269K | Equity derivatives | Other | United States | USD |
| 3 | SPCX 08/14/2026 114.01 C | Not reported | Not reported | 7.867% | $162K | Equity derivatives | Other | United States | USD |
| 4 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 4.380% | $90K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 5 | SPCX US 08/07/26 C115 | Not reported | Not reported | -2.972% | -$61K | Equity derivatives | Other | United States | USD |
| 6 | SPCX US 08/07/26 C126 | Not reported | Not reported | 1.705% | $35K | Equity derivatives | Other | United States | USD |
| 7 | SPCX US 07/31/26 C115 | Not reported | Not reported | 0.000% | $0 | Equity derivatives | Other | United States | USD |
| 8 | SPCX US 07/31/26 C122 | Not reported | Not reported | 0.000% | $0 | Equity derivatives | Other | United States | USD |