YQQQ
YieldMax Short N100 Option Income Strategy ETF
1W: +1.1%
1M: -7.2%
3M: -14.7%
YTD: -12.7%
1Y: -24.1%
$10.27
-0.05 (-0.48%)
Weekly Expected Move ±2.2%
$10
$10
$10
$11
$11
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$13M
Holdings16
Top 10 Wt114.8%
Volume38,386
Avg Volume86,457
Beta-1.00
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-08-15
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 09/03/2026 | — | 25.23% | $3.4M | 3,407,000 |
| 2 | United States Treasury Bill 10/15/2026 | — | 23.95% | $3.2M | 3,248,000 |
| 3 | United States Treasury Bill 07/09/2026 | — | 23.56% | $3.1M | 3,164,000 |
| 4 | United States Treasury Bill 08/06/2026 | — | 17.74% | $2.4M | 2,389,000 |
| 5 | Cash & Other | — | 13.21% | $1.8M | 1,764,642 |
| 6 | United States Treasury Bill 06/11/2026 | — | 5.90% | $788,299 | 790,000 |
| 7 | First American Government Obligations Fund 12/01/2031 | — | 5.00% | $668,744 | 668,744 |
| 8 | QQQ US 06/18/26 P600 | — | 0.17% | $22,172 | 181 |
| 9 | QQQ US 05/22/26 P635 | — | —% | $32 | 5 |
| 10 | QQQ US 06/18/26 C900 | — | —% | $652 | 261 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-22 | 912797TR8 | Removed | — |
| 2026-05-22 | 912797RG4 | Removed | — |
| 2026-05-22 | FGXXX | Removed | — |
| 2026-05-22 | QQQ 260515P00681000 | Removed | — |
| 2026-05-22 | QQQ 260515P00690000 | Removed | — |