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NASDAQ:YQQQ

YieldMax Short N100 Option Income Strategy ETF (YQQQ) Price, Holdings, & News

YieldMax Short N100 Option Income Strategy ETF logo
$10.02 +0.03 (+0.30%)
As of 02:20 PM Eastern

About YieldMax Short N100 Option Income Strategy ETF (NASDAQ:YQQQ)

Advanced

Key Stats

Today's Range
$9.96
$10.06
50-Day Range
$9.73
$10.62
52-Week Range
$9.66
$14.00
Volume
22,118 shs
Average Volume
70,774 shs
Market Capitalization
$15.03 million
Assets Under Management
$14.99 million
Dividend Yield
29.24%
Net Expense Ratio
0.99%
Aggregate Rating
N/A

ETF Overview

YieldMax Short N100 Option Income Strategy ETF Expenses

TypeYQQQLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management 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%
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YQQQ ETF News Headlines

The $15 Gold Fund That Pays Up to $1,152/Month
Gold is hitting record highs, but most investors are leaving income on the table. A $15 fund is quietly paying out up to $1,152 a month to regular investors - no mining stocks, no options, no physical metal required. Chief Income Strategist Tim Plaehn calls it a breakthrough strategy that transforms gold's rally into reliable monthly payouts. The next distribution is just days away.tc pixel
See More Headlines

YQQQ ETF - Frequently Asked Questions

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 17.5% and is now trading at $10.02.

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

Issuer
Elevate Shares
Fund Name
YieldMax Short N100 Option Income Strategy ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:YQQQ
Inception Date
8/14/2024
Fund Manager
Mick Brokaw, Jay Pestrichelli, Michael Venuto, Christopher Mullen
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
13

Fund Statistics

Assets Under Management
$14.99 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services, LLC
Advisor
Tidal Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Old Mission

Options

Optionable
N/A
Short Interest
27,900 shs

Miscellaneous

Beta
-1.02
Creation Fee
$300.00
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Top 10 YQQQ Holdings

  • United States Treasury Bills 0%
    Holding Weight: 22.40%
  • United States Treasury Bills 0%
    Holding Weight: 21.26%
  • United States Treasury Bills 0%
    Holding Weight: 20.92%
  • United States Treasury Bills 0%
    Holding Weight: 15.76%
  • First American Government Obligations Fund
    Holding Weight: 14.63%
  • QQQ US 08/21/26 P710
    Holding Weight: 6.39%
  • United States Treasury Bills 0%
    Holding Weight: 5.14%
  • Cash Offset
    Holding Weight: 2.59%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: 1.14%
  • QQQ US 07/10/26 P685
    Holding Weight: 0.15%

This page (NASDAQ:YQQQ) was last updated on 7/15/2026 by MarketBeat.com Staff.
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