Menu

Markets

Research

News

Learn

AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

YieldMax Short N100 Option Income Strategy ETF YQQQ

Full chart Compare
Set alert

Price alert · YQQQ

All alert types
9.99 USD -0.14 (-1.38%)

At closeNov 6, 2026, 4:00 PM EST

9.85 -0.14 -1.40%

After hours · Nov 6, 4:00 PM ET

9.90 Day range 10.06
9.19 52-week range 13.15
YTD
-17.78%
1 year
-19.63%

YieldMax Short N100 Option Income Strategy ETF

Issuer
YieldMax
Asset class
Alternatives
Expense ratio
1.11%
Assets under management
$15.97M
NAV
10.14
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 60.10%
  • Communication Services 12.65%
  • Consumer Cyclical 10.05%
  • Consumer Defensive 5.68%
  • Industrials 5.10%
  • Healthcare 3.83%
  • Utilities 1.03%
  • Basic Materials 0.92%
  • Energy 0.45%
  • Financial Services 0.19%

Country weights

  • United States 93.00%
  • Other 7.01%

Updated 2026-11-06