YQQQ
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
$9
$9
$10
$10
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$14M
Holdings16
Top 10 Wt104.1%
Volume44,378
Avg Volume50,661
Beta-1.05
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 Note/Bond 2.375% 05/15/2027 | — | 29.62% | $7.8M | 7,885,000 |
| 2 | United States Treasury Bill 07/08/2027 | — | 29.47% | $7.7M | 8,010,000 |
| 3 | United States Treasury Bill 02/18/2027 | — | 17.78% | $4.7M | 4,750,000 |
| 4 | United States Treasury Bill 12/10/2026 | — | 13.42% | $3.5M | 3,555,000 |
| 5 | United States Treasury Bill 10/15/2026 | — | 7.31% | $1.9M | 1,925,000 |
| 6 | First American Government Obligations Fund 12/01/2031 | — | 4.83% | $1.3M | 1,269,486 |
| 7 | Cash & Other | — | 0.93% | $243,814 | 243,814 |
| 8 | QQQ 10/16/2026 720.02 P | — | 0.72% | $188,502 | 382 |
| 9 | QQQ US 10/02/26 P710 | — | 0.01% | $2,456 | 307 |
| 10 | QQQ US 10/16/26 C925 | — | —% | $573 | 382 |
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 | — |