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YieldMax Short N100 Option Income Strategy ETF ETF AnalysisComprehensive ETF analysis for YieldMax Short N100 Option Income Strategy ETF (YQQQ) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisYQQQ
YQQQ
YieldMax Short N100 Option Income Strategy ETF
YQQQ
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  3. YieldMax Short N100 Option Income Strategy ETFYQQQETF
YieldMax Short N100 Option Income Strategy ETF Logo

YieldMax Short N100 Option Income Strategy ETF

ETF
🇺🇸YQQQ•NASDAQ•Alternatives

Your view on YQQQ

YieldMax Short N100 Option Income Strategy ETF Logo

YieldMax Short N100 Option Income Strategy ETF

ETFYieldMax
🇺🇸YQQQ•NASDAQ•Alternatives
AUM (USD)$15.43M
Expense Ratio1.11%
Holdings14

Sentiment

AUM (USD)

$15.43M

Expense Ratio

1.11%

Holdings

14

Sentiment

YQQQ
YieldMax Short N100 Option Income Strategy ETF
YQQQ

Overview for YieldMax Short N100 Option Income Strategy ETF

Fund Type
ETF
Fund Issuer
YieldMax
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
August 14, 2024
Domicile
US
Website
yieldmaxetfs.com/our-etfs/yqqq
Fund Type
ETF
Fund Issuer
YieldMax
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
August 14, 2024
Domicile
US
Website
yieldmaxetfs.com/our-etfs/yqqq
Fund Type
ETF
Fund Issuer
YieldMax
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
August 14, 2024
Domicile
US
Website
yieldmaxetfs.com/our-etfs/yqqq

About this fund

The YieldMax Short N100 Option Income Strategy ETF (YQQQ) is an actively managed exchanged fund that seeks to generate weekly income through a synthetic covered put strategy on the Nasdaq 100 Index. The strategy is designed to capture option premiums while providing inverse (shor…

YQQQ Stock Price

Key Facts

Alternatives

Expense Ratio

1.11%

AUM

$15.43M

Fund Details

NAV$9.80 USD
Holdings14
Average Volume50.1K
Inception DateAugust 14, 2024
Asset ClassAlternatives
Fund IssuerYieldMax
DomicileUS
ISINUS88636J4519
CUSIP88636J451
NAV CurrencyUSD

Expense Ratio

1.11%

Assets Under Management

$15.43M

NAV

$9.80 USD

Holdings

14

Average Volume

50.1K

Inception Date

August 14, 2024

Asset Class

Alternatives

Fund Issuer

YieldMax

Domicile

US

ISIN

US88636J4519

CUSIP

88636J451

NAV Currency

USD

Expense Ratio

1.11%

Assets Under Management

$15.43M

NAV

$9.80 USD

Holdings

14

Average Volume

50.1K

Inception Date

August 14, 2024

Asset Class

Alternatives

Fund Issuer

YieldMax

Domicile

US

ISIN

US88636J4519

CUSIP

88636J451

NAV Currency

USD

Data last updated: Sep 16, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is YQQQ?

YieldMax Short N100 Option Income Strategy ETF (YQQQ) is a Alternatives fund from YieldMax, listed since 2024, with $15.4M in assets under management, a 1.11% expense ratio, a NAV of $9.80 USD.

What's in YQQQ? Top 10 holdings

HoldingWeight
United States Treasury Note/Bond 2.375% 05/15/202730.13%
United States Treasury Bill 07/08/202730.00%
United States Treasury Bill 02/18/202718.09%
United States Treasury Bill 12/10/202613.65%
United States Treasury Bill 10/15/20267.44%
First American Government Obligations Fund 12/01/20314.46%
Cash & Other1.39%
Qqq 10/16/2026 720.02 P0.15%
Qqq Us 10/09/26 P7250.02%
Qqq Us 10/09/26 P7220.01%

YQQQ sector breakdown

  • Technology 58.89%
  • Communication Services 12.92%
  • Consumer Cyclical 11.15%
  • Consumer Defensive 6.23%
  • Healthcare 4.01%
  • Industrials 3.93%
  • Utilities 1.14%
  • Basic Materials 1.00%

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