YieldMax Memory and Storage Portfolio Option Income ETF (YRAM)

Derivative Income · YieldMax ETFs · NASDAQ

Derivative IncomeETF

YieldMax Memory and Storage Portfolio Option Income ETF (YRAM) is an exchange-traded fund in the Derivative Income category. It has $5.36M in assets and an expense ratio of 1.01%. Under normal circumstances, the fund will invest at least 80% of the value of its assets, plus borrowings for investment purposes, in the equity securities of memory and storage device companies, in memory and storage device ETFs, and in options contracts on memory and storage device companies and on memory and storage device ETFs. It is non-diversified.

Assets under management	$5.36M
Expense ratio	1.01%
Category	Derivative Income
Dividend yield	—
NAV	$46.37
Fund family	YieldMax ETFs
Exchange	NASDAQ

Top holdings

The largest positions YieldMax Memory and Storage Portfolio Option Income ETF reports, by weight.

Holding	Name	Weight
FGXXX	First American Government Obligs X	42.87%
MU	Micron Technology Inc	15.81%
SNDK	SanDisk Corp Ordinary Shares	6.27%
STX	Seagate Technology Holdings PLC	6.22%
WDC	Western Digital Corp	5.64%
P	Everpure Inc Class A	3.52%
RMBS	Rambus Inc	3.32%

Other Derivative Income ETFs

Ticker	Fund	Assets	Expense
JEPI	JPMorgan Equity Premium Income ETF	$45.27B	0.35%
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	$44.32B	0.35%
QQQI	NEOS NASDAQ-100(R) High Income ETF	$14.88B	0.68%
SPYI	Neos S&P 500(R) High Income ETF	$12.25B	0.68%
QYLD	Global X NASDAQ 100 Covered Call ETF	$8.48B	0.60%
DIVO	Amplify CWP Enhanced Dividend Income ETF	$7.73B	0.56%
GPIQ	Goldman Sachs Nasdaq-100 Premium Income ETF	$6.24B	0.29%
GPIX	Goldman Sachs S&P 500 Premium Income ETF	$6.03B	0.29%

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