YSPC — YieldMax® SPCX Option Income Strategy ETF
Data updated: 2026-09-28
YSPC — YieldMax® SPCX Option Income Strategy ETF. United States Value Equity · $2.06M AUM · 1.01% expense ratio. Holdings, fees, performance and SEC filings.
YSPC Fund Overview
YSPC — YieldMax® SPCX Option Income Strategy ETF is a US ETF managed by Tidal Trust II, categorised as United States Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Tidal Trust II
- Category: United States Value Equity
- Assets under management: $2.06M
- Ticker: YSPC
- SEC CIK: 0001924868
- SEC series ID: S000106357
- Share class ID: C000277211
YSPC Holdings
Top 2 holdings of YieldMax® SPCX Option Income Strategy ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 98.00% |
| First American Government Obli | 4.38% |
YSPC Portfolio Allocation
Asset-class allocation of YieldMax® SPCX Option Income Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.0% |
| Cash & Equivalents | 4.4% |
YSPC Performance
Total returns for YSPC (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -16.7% |
YSPC Costs and Fees
YSPC costs about $101 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.01%
- Gross expense ratio: 1.01%
YSPC Cashflows
Over the 12 months to 2026-07, YieldMax® SPCX Option Income Strategy ETF had net inflows of $2.31M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-07 | $2.31M |
YSPC Debt Constituents
Largest debt holdings of YieldMax® SPCX Option Income Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 98.00% |
YSPC Prospectus and SEC Filings
Official YieldMax® SPCX Option Income Strategy ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.