YieldMax Memory and Storage Portfolio Option Income ETF

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About YRAM

YRAM is actively managed and seeks to generate weekly distributions by pursing options-based strategies on global companies that design and manufacture memory semiconductors and data storage hardware. The listed name for YRAM is Tidal Trust II YieldMax Memory and Storage Portfolio Option Income ETF. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
39
Number of holdings39
Inception Date
Aug 24, 2026
Inception DateAug 24, 2026

What's in this fund

Sectors

As of September 17, 2026
Technology100.00%

Top 10 Holdings (95.36% of total assets)

As of September 17, 2026
NameSymbol% Assets
First American Government Obligs X39.39%
Micron TechnologyMU15.27%
Dram 10/16/2026 55.01 C7.90%
Sandisk CorporationSNDK6.14%
Seagate TechnologySTX5.70%
Western DigitalWDC5.54%
Dram 10/16/2026 55.01 P4.82%
Skhy 10/16/2026 155.01 C4.69%
Silicon MotionSIMO2.96%
Penguin SolutionsPENG2.95%

YRAM Key Statistics

AUM
5.35M
AUM5.35M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
12.02K
Average volume12.02K
High today
$56.65
High today$56.65
Low today
$54.09
Low today$54.09
Open price
$54.15
Open price$54.15
Volume
14.84K
Volume14.84K
52 Week high
$56.65
52 Week high$56.65
52 Week low
$49.51
52 Week low$49.51
Expense ratio
1.01
Expense ratio1.01

Stock Snapshot

With a market cap of 5.67M, YieldMax Memory and Storage Portfolio Option Income ETF(YRAM) trades at $56.48.

On 2026-09-22, YieldMax Memory and Storage Portfolio Option Income ETF(YRAM) stock moved within a range of $54.09 to $56.65. With shares now at $56.48, the stock is trading +4.4% above its intraday low and -0.3% below the session's peak.

Trading volume for YieldMax Memory and Storage Portfolio Option Income ETF(YRAM) stock has reached 14.84K, versus its average volume of 12.02K.

Over the past 52 weeks, YieldMax Memory and Storage Portfolio Option Income ETF(YRAM) stock has traded between a high of $56.65 and a low of $49.51.

Over the past 52 weeks, YieldMax Memory and Storage Portfolio Option Income ETF(YRAM) stock has traded between a high of $56.65 and a low of $49.51.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.