Stock Taper
EXCHANGE TRADED FUND

YQQQ

YieldMax Short N100 Option Income Strategy ETF
$9.74 ▼ 0.11%
−$0.01 TODAY

FUND FACTS

Manager YieldMax
Assets $15.36M
Expense ratio 1.11%
Inception Aug 14, 2024
Asset class Alternatives
Holdings 0
Volume 11.44K
Avg volume 51.08K

ABOUT THIS FUND

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.

PRICE

$9.74 ▼ DOWN 0.11% (−$0.01)
$9.72$9.73$9.759:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM9.74

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 58.89% OF THE FUND
Technology 58.89%
Communication Services 12.92%
Consumer Cyclical 11.15%
Consumer Defensive 6.23%
Healthcare 4.01%
Industrials 3.93%
Utilities 1.14%
Basic Materials 1.00%
Energy 0.52%
Financial Services 0.21%

BY REGION

UNITED STATES IS 60.90% OF THE FUND
United States 60.90%
Other 39.10%