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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.1% | ▲ +2.2% | ▼ −2.3% | ▼ −4.5% | ▼ −0.1% | — | — | ▼ −17.5% |
| Peer average | ▲ +0.7% | ▲ +1.0% | ▼ −8.2% | ▼ −17.8% | ▼ −19.9% | ▼ −55.5% | ▼ −39.2% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| United States Treasury Bill 07/08/2027 | Reported holding | 51.86% |
| United States Treasury Note/Bond 2.375% 05/15/2027 | Reported holding | 16.45% |
| United States Treasury Note/Bond 3.375% 09/15/2027 | Reported holding | 12.72% |
| First American Government Obligations Fund 12/01/2031 | Reported holding | 6.75% |
| QQQ 12/18/2026 750.02 P | Reported holding | 5.65% |
| United States Treasury Bill 12/10/2026 | Reported holding | 5.24% |
| Cash & Other | Reported holding | 2.91% |
| QQQ US 11/06/26 P685 | Reported holding | 0.13% |
| QQQ US 10/30/26 P678 | Reported holding | 0.04% |
| QQQ US 12/18/26 C915 | Reported holding | 0.01% |
| QQQ US 10/30/26 P697 | Reported holding | -0.18% |
| QQQ US 11/06/26 P704 | Reported holding | -0.31% |
| QQQ 12/18/2026 750.02 C | Reported holding | -1.27% |
YQQQ, the YieldMax Short N100 Option Income Strategy ETF, functions as an actively managed exchange-traded fund. Its primary objective is to generate consistent weekly income by deploying a synthetic covered put strategy tied to the Nasdaq 100 Index. This strategy is structured to capture option premiums and, at the same time, provide bearish (short) exposure to the Nasdaq 100's market performance. To manage potential risks, the fund utilizes purchased call options.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-29 | 2026-10-30 | $0.04 |
| 2026-10-22 | 2026-10-23 | $0.03 |
| 2026-10-15 | 2026-10-16 | $0.04 |
| 2026-10-08 | 2026-10-09 | $0.03 |
| 2026-10-01 | 2026-10-02 | $0.04 |
| 2026-09-24 | 2026-09-25 | $0.04 |
| 2026-09-17 | 2026-09-18 | $0.04 |
| 2026-09-10 | 2026-09-11 | $0.04 |
| 2026-09-03 | 2026-09-04 | $0.04 |
| 2026-08-27 | 2026-08-28 | $0.04 |
| 2026-08-20 | 2026-08-21 | $0.04 |
| 2026-08-13 | 2026-08-14 | $0.04 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind YQQQ.