YQQQ
YieldMax Short N100 Option Income Strategy ETF
1W: +1.9%
1M: +4.2%
3M: +3.7%
YTD: +7.5%
1Y: -15.5%
$12.81
+0.20 (+1.55%)
After Hours: $12.95 (+0.14, +1.09%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$17M
Holdings18
Top 10 Wt92.7%
Beta-0.85
% 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 | 19 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 19 of 19 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | First American Government Obligations Fund 12/01/2031 Swap | FGXXX | 20.53% | $3.6M | 3,597,069 | — | — | — |
| 2 | United States Treasury Bill 09/03/2026 Bond | 912797RS8 | 19.12% | $3.4M | 3,407,000 | — | — | — |
| 3 | United States Treasury Bill 07/09/2026 Bond | 912797RF6 | 17.85% | $3.1M | 3,164,000 | — | — | — |
| 4 | United States Treasury Bill 08/06/2026 Bond | 912797RG4 | 13.44% | $2.4M | 2,389,000 | — | — | — |
| 5 | Cash & Other Cash | — | 9.78% | $1.7M | 1,713,982 | — | — | — |
| 6 | United States Treasury Bill 06/11/2026 Bond | 912797QX8 | 8.27% | $1.4M | 1,461,000 | — | — | — |
| 7 | United States Treasury Bill 04/09/2026 Bond | 912797SL2 | 5.27% | $923,055 | 925,000 | — | — | — |
| 8 | United States Treasury Bill 05/12/2026 Bond | 912797TR8 | 5.25% | $919,977 | 925,000 | — | — | — |
| 9 | QQQ US 04/17/26 P600 Private | QQQ 260417P00600000 | 3.01% | $526,710 | 291 | — | — | — |
| 10 | QQQ US 03/20/26 P545 Private | QQQ 260320P00545000 | —% | $520 | 65 | — | — | — |
| 11 | QQQ US 03/20/26 C790 Private | QQQ 260320C00790000 | —% | $138 | 276 | — | — | — |
| 12 | INVESCO PUT OPT 03/26 510 Private | QQQ 260327P00510000 | —% | $405 | 15 | — | — | — |
| 13 | INVESCO CLL OPT 04/26 705 Private | QQQ 260417C00705000 | —% | $291 | 291 | — | — | — |
| 14 | QQQ US 03/20/26 P550 Private | QQQ 260320P00550000 | —% | $500 | 50 | — | — | — |
| 15 | QQQ US 03/20/26 P575 Private | QQQ 260320P00575000 | -0.03% | $-5,000 | -80 | — | — | — |
| 16 | INVESCO PUT OPT 03/26 584 Private | QQQ 260327P00584000 | -0.05% | $-9,210 | -15 | — | — | — |
| 17 | QQQ US 03/20/26 P580 Private | QQQ 260320P00580000 | -0.05% | $-8,360 | -76 | — | — | — |
| 18 | QQQ US 03/20/26 P582 Private | QQQ 260320P00582000 | -0.09% | $-16,260 | -120 | — | — | — |
| 19 | QQQ 04/17/2026 600.02 C Private | 2QQQ 260417C00600020 | -2.28% | $-399,197 | -291 | — | — | — |