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YRAM Holdings: YieldMax Memory and Storage Portfolio Option Income Top Holdings

NASDAQ: YRAMYieldMax ETFsDerivative IncomeETFUSD

51.49+0.0557 (+0.11%)

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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Summary generated from market data by MetaCap's automated system. Methodology

YRAM holdings by weight

YRAM holdings by weight
#HoldingWeight
1FGXXXFirst American Government Obligs X42.87%
2MUMicron Technology Inc15.81%
3SNDKSanDisk Corp Ordinary Shares6.27%
4STXSeagate Technology Holdings PLC6.22%
5WDCWestern Digital Corp5.64%
6PEverpure Inc Class A3.52%
7RMBSRambus Inc3.32%

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