What does YSPC track?

YSPC is the YIELDMAX SPCX OPTION INCOME STRATEGY ETF, a Other ETF.

What is the expense ratio of YSPC?

Expense ratio data for YSPC is shown on the page when available from our data provider.

What are the largest holdings in YSPC?

Top holdings include United States Treasury Bill 02/18/2027, United States Treasury Note/Bond 2.375% 05/15/2027, SPCX 09/18/2026 115.01 C, Cash & Other, First American Government Obligations Fund 12/01/2031.

How can PortView analyze YSPC overlap with other ETFs?

PortView computes the holdings overlap between YSPC and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

YIELDMAX SPCX OPTION INCOME STRATEGY (YSPC) ETF Holdings & Analysis

ETFOther

$47.00-0.40%

1-year price historyRange $41.24 – $51.02

52-week range$47.00

$40.83$52.10

What YSPC does

An actively managed ETF that seeks to generate weekly income by selling call spreads on Space Exploration Technologies Corp (SPCX). The fund does not invest directly in SPCX but aims to provide income from its volatility while allowing for some participation in share price appreciation.

Fund profile

Top holdings

	Holding	Weight
	United States Treasury Bill 02/18/2027	34.80%
	United States Treasury Note/Bond 2.375% 05/15/2027	34.23%
	SPCX 09/18/2026 115.01 C	18.51%
	Cash & Other	8.34%
	First American Government Obligations Fund 12/01/2031	1.60%
	SPCX US 09/04/26 C142	0.84%
	SPCX US 09/04/26 C144	0.53%
	SPCX US 09/04/26 C147	0.31%
	SPCX 09/18/2026 115.01 P	0.26%
	SPCX US 09/04/26 C141	0.19%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how YSPC fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze YSPC in PortView →

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Frequently asked questions

What does YSPC track?: YSPC is the YIELDMAX SPCX OPTION INCOME STRATEGY ETF, a Other ETF.
What is the expense ratio of YSPC?: Expense ratio data for YSPC is shown on the page when available from our data provider.
What are the largest holdings in YSPC?: Top holdings include United States Treasury Bill 02/18/2027, United States Treasury Note/Bond 2.375% 05/15/2027, SPCX 09/18/2026 115.01 C, Cash & Other, First American Government Obligations Fund 12/01/2031.
How can PortView analyze YSPC overlap with other ETFs?: PortView computes the holdings overlap between YSPC and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.