NASDAQ:YQQQ YieldMax Short N100 Option Income Strategy ETF (YQQQ) Price, Holdings, & News $10.10 +0.05 (+0.50%) As of 07/2/2026 03:40 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$9.83▼$10.1050-Day Range$9.73▼$11.2652-Week Range$9.66▼$14.07Volume18,995 shsAverage Volume73,802 shsMarket Capitalization$16.16 millionAssets Under Management$15.06 millionDividend Yield30.79%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, 2026 | msn.comYieldMax Short N100 Option Income Strategy ETF announces weekly distribution of $0.0483June 24, 2026 | msn.comThe REAL Reason Trump is Invading IranFor a moment… Forget about Trump’s ties to Israel. Forget about reports of Iran’s nuclear program. Because my research has led me to believe we’re risking World War 3 with Iran for a completely different reason.July 5 at 1:00 AM | Banyan Hill Publishing (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 2026. Since then, YQQQ stock has decreased by 16.9% and is now trading at $10.10. 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$15.06 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Miscellaneous Outstanding Shares1,600,000Beta-1.02 Creation Fee$300.00 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.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 7/5/2026 by MarketBeat.com Staff. 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