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Fetching the latest fund profile, holdings, and market data.
NASDAQEquity ETF
$51.4857
+$0.1458 · +0.28%
At close: Oct 9, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The YieldMax Memory and Storage Portfolio Option Income ETF is an actively managed ETF that seeks to generate current income and capital appreciation. The fund invests in memory and storage device companies and employs a systematic options strategy that sells call spreads on select portfolio holdings to seek option premium income.
Fund facts updated Oct 10, 2026.
Day range
Current $51.4857
52-week range
Current $51.4857
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-7.07%
Since inception
+0.79%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 46 reported holdings
Holdings data updated Oct 9, 2026.
Oct 7, 2026
Oct 7, 2026
Oct 8, 2026
$0.4214
Weekly
Sep 30, 2026
Sep 30, 2026
Oct 1, 2026
$0.4209
Weekly
Sep 23, 2026
Sep 23, 2026
Sep 24, 2026
$0.42
Weekly
Sep 16, 2026
Sep 16, 2026
Sep 17, 2026
$0.3895
Irregular
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
