# YSPC holdings: all 7 positions

> All 7 YSPC holdings with weights, as of Oct 14, 2026. The top 3 are T 30.94%, SPCX 11/20/2026 165.01 C 3.90% and Spcx US 10/16/26 C167.5 0.05%.

Data as of Oct 14, 2026. Rebuilt every trading night.

YSPC held 7 positions as of Oct 14, 2026. United States Treasury Note/Bond 2.375% 05/15/2027 is the largest at 30.94%.

Source: YieldMax (https://yieldmaxetfs.com/wp-content/uploads/funds/YSPC/TidalFG_Holdings_YSPC.csv).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | United States Treasury Note/Bond 2.375% 05/15/2027 | T | 30.94% |
| 2 | SPCX 11/20/2026 165.01 C |  | 3.90% |
| 3 | Spcx US 10/16/26 C167.5 |  | 0.05% |
| 4 | Spcx US 10/16/26 C170 |  | 0.00% |
| 5 | Spcx US 10/16/26 C165 |  | −0.01% |
| 6 | Spcx US 10/16/26 C162.5 |  | −0.14% |
| 7 | SPCX 11/20/2026 165.01 P |  | −12.15% |
| | United States Treasury Bill 02/18/2027 | | 39.15% |
| | United States Treasury Bill 07/08/2027 | | 35.37% |
| | First American Government Obligations Fund 12/01/2031 | | 2.73% |
| | Cash and other net assets | | 0.16% |

The largest 7 of 7 positions are shown. All of them: https://etfiq.com/funds/yspc/holdings/yspc-holdings.csv (CSV) or https://etfiq.com/data/books/yspc.json (JSON).

Fund page: https://etfiq.com/funds/yspc

Cite: ETFIQ, Holdings of YSPC, data as of Oct 14, 2026. https://etfiq.com/funds/yspc/holdings/