Fund holdings · YieldMax Memory and Storage Portfolio Option Income ETF

YRAM holdings: all 52 positions

YRAM held 52 positions as of Oct 14, 2026. Micron Technology Inc is the largest at 15.62%.

How much of the fund each position is · one bar per position, largest first
MU 15.62%52 positionsSTX US 10/16/26 C815 0.01%
15.62%
largest position
9
positions at 1% or more
43
positions under 1%

Every position

52 of 52 · click a column to sort
YRAM’s 52 positions by weight, from the holdings published by its issuer for Oct 14, 2026. A weight is a share of the fund as the issuer states it. Source: YieldMax.
#HoldingWeight ↓
1Micron Technology Inc15.62%
2Sandisk Corp5.79%
3Seagate Technology Holdings PLC5.53%
4Western Digital Corp5.20%
5Everpure Inc4.39%
6Penguin Solutions Inc4.16%
7Rambus Inc3.30%
8Silicon Motion Technology Corp2.86%
9DRAM 12/18/2026 55.01 C2.14%
10SKHY 12/18/2026 163.01 C0.80%
11P US 10/16/26 C1250.28%
12Peng US 10/16/26 C600.27%
13MU US 10/23/26 C9900.11%
14P US 11/20/26 C1700.11%
15Simo US 11/20/26 C2900.09%
16Peng US 11/20/26 C850.09%
17Rmbs US 11/20/26 C1200.05%
18Sndk US 10/23/26 C15750.03%
19Rmbs US 10/16/26 C950.02%
20STX US 10/16/26 C8150.01%
21WDC US 10/16/26 C4150.00%
22Peng US 10/16/26 C900.00%
23Sndk US 10/16/26 C15300.00%
24Dram US 10/16/26 C600.00%
25Rmbs US 10/16/26 C1200.00%
26Skhy US 10/16/26 C1700.00%
27Dram US 10/16/26 C580.00%
28P US 10/16/26 C1500.00%
29Sndk US 10/16/26 C15650.00%
30Skhy US 10/16/26 C1850.00%
31Peng US 10/16/26 C800.00%
32Skhy US 10/16/26 C1750.00%
33Peng US 10/16/26 C750.00%
34Rmbs US 10/16/26 C1100.00%
35Skhy US 10/16/26 C162.5−0.01%
36WDC US 10/16/26 C395−0.01%
37STX US 10/16/26 C785−0.01%
38P US 10/16/26 C140−0.02%
39Dram US 10/16/26 C55−0.02%
40Peng US 10/16/26 C65−0.03%
41Dram US 10/16/26 C57.5−0.04%
42Sndk US 10/23/26 C1500−0.07%
43Rmbs US 11/20/26 C110−0.08%
44Rmbs US 10/16/26 C85−0.16%
45Peng US 11/20/26 C75−0.17%
46Simo US 11/20/26 C250−0.20%
47P US 11/20/26 C155−0.21%
48MU US 10/23/26 C950−0.27%
49P US 10/16/26 C110−0.55%
50Peng US 10/16/26 C50−0.63%
51SKHY 12/18/2026 163.01 P−2.09%
52DRAM 12/18/2026 55.01 P−5.40%
First American Government Obligations Fund 12/01/203149.01%
Cash and other net assets10.11%
As of Oct 14, 2026. Source: YieldMax.

The book

Positions52
Holdings published for (the issuer’s daily file)Oct 14, 2026
File datedOct 15, 2026
Cash and other net assets59.12%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of YRAM, data as of Oct 14, 2026. https://etfiq.com/funds/yram/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.