YRAM Holdings: YieldMax Memory and Storage Portfolio Option Income Top Holdings
NASDAQ: YRAMYieldMax ETFsDerivative IncomeETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
YRAM portfolio concentration
The YieldMax Memory and Storage Portfolio Option Income ETF (YRAM) reports 7 holdings. Its biggest position is First American Government Obligs X (FGXXX) at 42.87% of assets. The top 10 holdings account for 83.6% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
7 positions carry a weight of 1% or more. Based on the weights listed, YRAM behaves like an equal-weighted fund of about 5 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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