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YieldMax Short N100 Option Income Strategy ETF YQQQ

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9.82 USD +0.13 (+1.34%)

Nov 10, 2026, 12:15 PM EST

9.69 Day range 9.84

9.16 52-week range 13.18

YTD: -19.18%
1 year: -19.77%

Issuer: YieldMax
Asset class: Alternatives
Expense ratio: 1.11%
Assets under management: $15.77M
NAV: 10.01
Holdings: 14
Inception: 2024-08-14
Top 10 weight: 101.49%

United States Treasury Bill 07/08/2027 49.43%
QQQ 12/18/2026 750.02 P 14.84%
United States Treasury Note/Bond 2.375% 05/15/2027 12.52%
United States Treasury Note/Bond 3.375% 09/15/2027 12.11%
Cash & Other 9.46%
First American Government Obligations Fund 12/01/2031 2.67%
INVESCO PUT OPT 11/26 625 0.36%
QQQ US 11/13/26 P620 0.24%
QQQ US 12/18/26 C915 0.01%
QQQ 12/18/2026 750.02 C -0.14%
QQQ US 11/13/26 P645 -0.60%
INVESCO PUT OPT 11/26 650 -0.89%

Technology 58.01%
Communication Services 11.09%
Consumer Cyclical 11.04%
Consumer Defensive 6.79%
Industrials 5.26%
Healthcare 4.82%
Utilities 1.18%
Basic Materials 1.07%
Energy 0.51%
Financial Services 0.22%
Cash & Others 0.01%

United States 97.25%
Canada 1.04%
Netherlands 0.82%
Brazil 0.37%
China 0.27%
United Kingdom 0.24%

Updated 2026-11-08