Total Holdings
36
Positions in the fund
YieldMax Memory and Storage Portfolio Option Income ETF
YRAMNASDAQYieldMaxEquity
$45.36Today:- (-)
As of Oct 15, 2026 close
- Assets (AUM)
- $5.49M
- Expense ratio
- 1.01%
- Dividend yield
- 4.56%
- Holdings
- 36
- 52-week range
- $46.05$56.65
- Volume (live)
- -
- Avg. volume (3M)
- 14.62K
YRAM ETF Holdings: YieldMax Memory and Storage Portfolio Option Income ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$5.49M
Total fund assets
Expense Ratio
1.01%
Annual management fee
Top 9 of 36 YRAM Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 9 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | MUTF:FGXXX | First American Government Obligs X | Stock | 41.48% |
| 2 |  | Micron Technology, Inc. | Stock | 15.67% |
| 3 |  | Sandisk Corporation | Stock | 6.20% |
| 4 |  | Seagate Technology Holdings plc | Stock | 6.13% |
| 5 |  | Western Digital Corporation | Stock | 5.52% |
| 6 |  | Everpure, Inc. | Stock | 3.48% |
| 7 |  | Rambus Inc. | Stock | 3.21% |
| 8 |  | Silicon Motion Technology Corporation | Stock | 2.94% |
| 9 |  | Penguin Solutions, Inc. | Stock | 2.82% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About YieldMax Memory and Storage Portfolio Option Income ETF Holdings
What are the top holdings in YRAM?
YieldMax Memory and Storage Portfolio Option Income ETF (YRAM) holds 36 securities. The largest are First American Government Obligs X (41.48%), Micron Technology, Inc. (15.67%), Sandisk Corporation (6.20%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is YRAM's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review YRAM's holdings table to analyze concentration risk.
What is YRAM's sector allocation?
The Sector Allocation chart shows how YRAM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does YRAM invest in?
YRAM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is YRAM ETF?
YRAM's diversification can be assessed by reviewing its 36 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.