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
43
Number of holdings43
Inception Date
Aug 24, 2026
Inception DateAug 24, 2026

What's in this fund

Sectors

As of October 22, 2026
Technology100.00%

Top 10 Holdings (101.45% of total assets)

As of October 22, 2026
NameSymbol% Assets
First American Government Obligs X—38.37%
Micron TechnologyMU16.05%
Dram 12/18/2026 55.01 P—12.63%
Sandisk CorporationSNDK5.71%
Western DigitalWDC5.55%
Seagate TechnologySTX5.46%
Dram 12/18/2026 55.01 C—5.12%
Skhy 12/18/2026 163.01 P—4.93%
EverpureP4.13%
Penguin SolutionsPENG3.50%

YRAM Key Statistics

AUM
7.68M
AUM7.68M
Price-Earnings ratio
19.92
Price-Earnings ratio19.92
30-Day yield
0.71
30-Day yield0.71
Average volume
16.00K
Average volume16.00K
High today
$45.49
High today$45.49
Low today
$44.80
Low today$44.80
Open price
$44.80
Open price$44.80
Volume
5.08K
Volume5.08K
52 Week high
$56.65
52 Week high$56.65
52 Week low
$41.91
52 Week low$41.91
Expense ratio
1.01
Expense ratio1.01

Stock Snapshot

YieldMax Memory and Storage Portfolio Option Income ETF(YRAM) stock is priced at $45.49, giving the company a market capitalization of 7.96M. It carries a P/E multiple of 19.92 and pays a dividend yield of 0.14%.

As of 2026-10-27, YieldMax Memory and Storage Portfolio Option Income ETF(YRAM) stock has fluctuated between $44.80 and $45.49. The current price stands at $45.49, placing the stock +1.5% above today's low and 0.0% off the high.

The YieldMax Memory and Storage Portfolio Option Income ETF(YRAM)'s current trading volume is 5.08K, compared to an average daily volume of 16K.

In the last year, YieldMax Memory and Storage Portfolio Option Income ETF(YRAM) shares hit a 52-week high of $56.65 and a 52-week low of $41.91.

In the last year, YieldMax Memory and Storage Portfolio Option Income ETF(YRAM) shares hit a 52-week high of $56.65 and a 52-week low of $41.91.

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.