YQQQ — YieldMax Short N100 Option Income Strategy ETF
Data updated: 2026-06-25
YQQQ — YieldMax Short N100 Option Income Strategy ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $14.29M AUM · 0.99% expense ratio · -13.6% 1-yr return. From SEC regulatory filings.
YQQQ Fund Overview
YQQQ — YieldMax Short N100 Option Income Strategy ETF is a US ETF managed by Tidal Trust II, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Tidal Trust II
- Category: United States Large Cap Value Equity
- Assets under management: $14.29M
- 1-year return: -13.6%
- Ticker: YQQQ
- SEC CIK: 0001924868
- SEC series ID: S000084234
- Share class ID: C000248515
YQQQ Holdings
Top 6 holdings of YieldMax Short N100 Option Income Strategy ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 23.55% |
| Treasury Bill | 21.99% |
| Treasury Bill | 16.56% |
| Treasury Bill | 12.95% |
| First American Government Obli | 12.78% |
| Treasury Bill | 10.18% |
YQQQ Portfolio Allocation
Asset-class allocation of YieldMax Short N100 Option Income Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 85.2% |
| Cash & Equivalents | 12.8% |
YQQQ Performance
Total returns for YQQQ (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.2% |
| 1 year | -13.6% |
YQQQ Risk Information
Risk metrics for YQQQ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.7%
YQQQ Costs and Fees
YQQQ costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 0.99%
- Portfolio turnover: 31%
- Brokerage commissions: 9.29 bps of average net assets (SEC N-CEN)
YQQQ Cashflows
Over the 12 months to 2026-04, YieldMax Short N100 Option Income Strategy ETF had net inflows of $8.22M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$1.97M |
| 2026-03 | $2.45M |
| 2026-02 | $920.05K |
| 2026-01 | $900.16K |
| 2025-12 | $603.78K |
| 2025-11 | −$1.24M |
YQQQ Debt Constituents
Largest debt holdings of YieldMax Short N100 Option Income Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 23.55% |
| Treasury Bill | 21.99% |
| Treasury Bill | 16.56% |
| Treasury Bill | 12.95% |
| Treasury Bill | 10.18% |
YQQQ Prospectus and SEC Filings
Official YieldMax Short N100 Option Income Strategy ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.