YQQQ Holdings
YieldMax Short N100 Option Income Strategy ETF
1W: +0.0%
1M: -3.9%
3M: -5.5%
YTD: -21.6%
1Y: -25.7%
$9.29
-0.09 (-0.97%)
Weekly Expected Move ±3.6%
$9
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$14M
Holdings—
Top 10 Wt—%
Beta-1.05
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 16 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 16 of 16 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond 2.375% 05/15/2027 Bond | — | 29.62% | $7.8M | 7,885,000 | — | — | — |
| 2 | United States Treasury Bill 07/08/2027 Bond | — | 29.47% | $7.7M | 8,010,000 | — | — | — |
| 3 | United States Treasury Bill 02/18/2027 Bond | — | 17.78% | $4.7M | 4,750,000 | — | — | — |
| 4 | United States Treasury Bill 12/10/2026 Bond | — | 13.42% | $3.5M | 3,555,000 | — | — | — |
| 5 | United States Treasury Bill 10/15/2026 Bond | — | 7.31% | $1.9M | 1,925,000 | — | — | — |
| 6 | First American Government Obligations Fund 12/01/2031 Swap | — | 4.83% | $1.3M | 1,269,486 | — | — | — |
| 7 | Cash & Other Cash | — | 0.93% | $243,814 | 243,814 | — | — | — |
| 8 | QQQ 10/16/2026 720.02 P Private | — | 0.72% | $188,502 | 382 | — | — | — |
| 9 | QQQ US 10/02/26 P710 Private | — | 0.01% | $2,456 | 307 | — | — | — |
| 10 | QQQ US 10/16/26 C925 Private | — | —% | $573 | 382 | — | — | — |
| 11 | QQQ US 10/02/26 P705 Private | — | —% | $338 | 75 | — | — | — |
| 12 | QQQ US 10/02/26 P727 Private | — | -0.02% | $-6,375 | -75 | — | — | — |
| 13 | QQQ US 10/02/26 P734 Private | — | -0.05% | $-12,226 | -57 | — | — | — |
| 14 | QQQ US 10/02/26 P732 Private | — | -0.09% | $-24,450 | -150 | — | — | — |
| 15 | QQQ US 10/02/26 P736 Private | — | -0.10% | $-27,100 | -100 | — | — | — |
| 16 | QQQ 10/16/2026 720.02 C Private | — | -3.82% | $-1,004,053 | -382 | — | — | — |