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YieldMax Short N100 Option Income Strategy ETF YQQQ

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Price alert · YQQQ

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9.53 USD -0.27 (-2.76%)

At closeNov 11, 2026, 4:46 PM EST

9.51 -0.02 -0.21%

After hours · Nov 11, 4:46 PM ET

9.47 Day range 9.66
9.16 52-week range 13.18
YTD
-21.56%
1 year
-22.52%

YieldMax Short N100 Option Income Strategy ETF

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%

Top holdings

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

Sector weights

  • 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%

Country weights

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

Updated 2026-11-08