NASDAQ:YQQQ YieldMax Short N100 Option Income Strategy ETF (YQQQ) Price, Holdings, & News $9.94 +0.13 (+1.33%) As of 07/1/2026 04:00 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsTrendsBuy This Stock About YieldMax Short N100 Option Income Strategy ETF (NASDAQ:YQQQ) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get YQQQ alerts:Sign Up Key Stats Today's Range$9.85▼$9.9550-Day Range$9.73▼$11.4152-Week Range$9.66▼$14.39Volume21,820 shsAverage Volume74,245 shsMarket Capitalization$12.92 millionAssets Under Management$15.66 millionDividend Yield30.78%Net Expense Ratio0.99%Aggregate RatingN/A ETF Overview The YieldMax Short N100 Option Income Strategy ETF (YQQQ) is an exchange-traded fund that mostly invests in large cap equity. The fund aims to provide current income and inverse exposure to the NASDAQ 100 Index, with a cap on potential gains. The fund pursues its objective through an actively managed synthetic covered put strategy, using US Treasurys as collateral YQQQ was launched on Aug 14, 2024 and is issued by YieldMax. Read More YieldMax Short N100 Option Income Strategy ETF ExpensesTypeYQQQLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.99%0.58%0.57%0.54%0.53%Other Expenses0.00%0.27%0.55%0.51%0.55%Total Expense0.99%0.65%0.76%0.73%0.73%Fee Waiver0.00%-0.23%-0.64%-0.50%-0.62%Net Expense0.99%0.62%0.63%0.62%0.60% Receive YQQQ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for YieldMax Short N100 Option Income Strategy ETF and its competitors with MarketBeat's FREE daily newsletter. 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YQQQ ETF News HeadlinesYieldMax Short N100 Option Income Strategy ETF announces weekly distribution of $0.0516July 1 at 8:00 PM | msn.comYieldMax Short N100 Option Income Strategy ETF announces weekly distribution of $0.0483June 24, 2026 | msn.comEarth's biggest energy source: near Grand CanyonThe largest energy source on Earth contains 50,000 times every oil and gas reserve on the planet combined - and much of it sits beneath the desert near the Grand Canyon. A drilling crew just hit the DOE's 2035 targets twelve years early, with costs down 50% in 18 months. Google signed on, Gates invested, and the Pentagon made it a priority. One company has been quietly building this infrastructure for sixty years. | Behind the Markets (Ad)YieldMax Short N100 Option Income Strategy ETF announces weekly distribution of $0.0401June 17, 2026 | msn.comYieldMax Short N100 Option Income Strategy ETF announces weekly distribution of $0.0419June 10, 2026 | msn.comYieldMax Short N100 Option Income Strategy ETF announces weekly distribution of $0.0410June 3, 2026 | seekingalpha.comSee More Headlines YQQQ ETF - Frequently Asked Questions How have YQQQ shares performed this year? YieldMax Short N100 Option Income Strategy ETF's stock was trading at $12.15 at the beginning of the year. Since then, YQQQ shares have decreased by 18.2% and is now trading at $9.94. How do I buy shares of YieldMax Short N100 Option Income Strategy ETF? Shares of YQQQ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerElevate Shares Fund NameYieldMax Short N100 Option Income Strategy ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:YQQQ Inception Date8/14/2024 Fund ManagerMick Brokaw, Jay Pestrichelli, Michael Venuto, Christopher Mullen WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings15 Fund Statistics Assets Under Management$15.66 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorTidal ETF Services, LLC AdvisorTidal Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerOld Mission Options OptionableOptionable Options Volume1 Put Options0 Call Options1 Miscellaneous Outstanding Shares1,300,000Beta-1.03 Creation Fee$300.00 10 Stocks Set to Soar in 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Summer 2026, despite the threat of tariffs and what's happening in Iran. These ten stocks are incredibly resilient and are likely to thrive in any economic environment. Get This Free Report Top 10 YQQQ HoldingsUnited States Treasury Bills 0%Holding Weight: 21.02%First American Government Obligations FundHolding Weight: 20.90%United States Treasury Bills 0%Holding Weight: 19.95%United States Treasury Bills 0%Holding Weight: 19.63%United States Treasury Bills 0%Holding Weight: 14.78%QQQ US 08/21/26 P710Holding Weight: 6.64%United States Treasury Bills 0%Holding Weight: 4.82%Cash OffsetHolding Weight: 2.53%OTHER ASSETS AND LIABILITIESHolding Weight: 0.91%QQQ US 06/26/26 P695Holding Weight: 0.18%Full Holdings Details This page (NASDAQ:YQQQ) was last updated on 7/2/2026 by MarketBeat.com Staff. 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