YSPC SEC Filings — YieldMax® SPCX Option Income Strategy ETF

Data updated: 2026-10-09

Three SEC filings are listed: 1 prospectus (latest Jul 10, 2026), 1 quarterly N-PORT holdings report (latest Sep 28, 2026) and 1 annual N-CEN report (latest Oct 9, 2026).

YSPC Prospectus (485BPOS)

Objective, strategy, fees and risks. 1 filing on SEC EDGAR.

Filed Jul 10, 2026

YSPC Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 1 filing on SEC EDGAR.

Filed Sep 28, 2026

YSPC Annual census (N-CEN)

Service providers, brokerage and operations. 1 filing on SEC EDGAR.

Filed Oct 9, 2026

Browse every YieldMax® SPCX Option Income Strategy ETF filing on SEC EDGAR

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, and annual data from Form N-CEN.

For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.