YieldMax Short N100 Option Income Strategy ETFYQQQ

$10.14

+3.9% last session

+2.6% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 7, 2026 – Nov 5, 2026YQQQS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+3.9%	+11.6%	+9.5%	+2.6%	+5.1%	—	—	−11.4%
Peer average	+7.9%	+18.1%	+8.3%	−15.4%	−21.0%	−56.1%	−37.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $15M
Expense ratio: 1.11%
Distribution yield: 27.5%
NAV: $9.81
Volume: 84K
Avg. volume 30D: 43K
High today: $10.15
Low today: $9.80
Previous close: $9.76
52-week high: $13.18
52-week low: $9.16
Our risk indicator: 5/5

YQQQ in One Breath

YQQQ Among An Index ETFs

YTD

#1ZSLProShares+569.1%$49.3M

#2YANGDirexion+19.0%$94.2M

#3TMVDirexion+15.9%$190M

#4TYODirexion+15.9%$10.2M

#5FXPProShares+14.4%$5.4M

#6EUOProShares+13.9%$45.2M

#7TTTProShares+13.1%$19.0M

#8YXIProShares+10.2%$3.9M

#18YQQQYieldMax+2.6%$15.4M

End-of-day Nov 6, 2026 · 106 An index ETFs by YTD

$10,000 in YQQQ

$10,000 in YQQQ became

$8,864

In the S&P 500 (VOO)

$13,622

Total return, dividends in · Aug 15, 2024 – Nov 5, 2026 · S&P 500 uses VOO

YQQQ’s Top Holdings

Today

United States United States Treasury Bill 07/08/202750.9%United State16.1%United State12.5%QQQ 12/18/208.1%First Americ6.1%United State5.1%Cash & Other2.0%

United States United States Treasury Bill 07/08/202750.9%United State16.1%United State12.5%QQQ 12/18/208.1%First Americ6.1%United State5.1%Cash

Other

YieldMax YQQQ · 14 holdings · top 10 shown · tile size = share of the fund · as of Nov 5, 2026

What YQQQ Holds

Today

Technology60.1%

[…]

Communication Services12.7%

[…]

Consumer Cyclical10.1%

[…]

Consumer Defensive5.7%

[…]

Industrials5.1%

[…]

Healthcare3.8%

[…]

Utilities1.0%

[…]

YieldMax YQQQ · share of the fund by sector · as of Nov 5, 2026

United’s Share of YQQQ

Today

50.9%

$509 of every $1,000 in YQQQ is United

United held by YQQQ

$7.9M

YieldMax YQQQ · each square = $10 of $1,000 · as of Nov 5, 2026

YQQQ’s Share of An Index ETFs

Today

0.0%

of the $138B in 404 An index ETFs

YQQQ$15.4M0.0%

TQQQ$33.2B24.1%

SOXL$19.9B14.5%

401 others$84.8B61.5%

An index ETF AUM · Nov 6, 2026

YQQQ Fee per $100 vs Peers

Today

$1.11a year
per $100

$111 a year on $10,000

SH$0.88

SQQQ$0.94

SCO$0.95

PSQ$0.96

SOXS$1.00

YQQQ$1.11

Expense ratio · An index peers · Nov 6, 2026

Inside YQQQ

14 holdings · as of Nov 5, 2026

YQQQ

YieldMax Short N100 Option Income Strategy ETF

Today

Technology60.1%Communication Services12.7%Consumer Cyclical10.1%Consumer Defensive5.7%Other101.1%United StateUnited States Treasury Bill 07/08/202750.9%United Sta16.1%United Sta12.5%QQQ 12/18/8.1%First Amer6.1%United Sta5.1%

Technology60.1%Communication Services12.7%Consumer Cyclical10.1%Consumer Defensive5.7%Other101.1%United Sta50.9%United Sta16.1%United Sta12.5%First Amer6.1%

#	Ticker	Company	Weight ▼
1	—	United States Treasury Bill 07/08/2027	50.94%
2	—	United States Treasury Note/Bond 2.375% 05/15/2027	16.15%
3	—	United States Treasury Note/Bond 3.375% 09/15/2027	12.48%
4	—	QQQ 12/18/2026 750.02 P	8.12%
5	—	First American Government Obligations Fund 12/01/2031	6.08%
6	—	United States Treasury Bill 12/10/2026	5.15%
7	—	Cash & Other	2.04%
8	—	QQQ US 11/06/26 P685	0.09%
9	—	QQQ US 11/06/26 P665	0.04%
10	—	QQQ US 12/18/26 C915	0.01%

See all 13 holdings ↓

TechnologyCommunication ServicesConsumer CyclicalConsumer DefensiveIndustrialsHealthcareUtilitiesBasic MaterialsEnergyFinancial ServicesOther

YieldMax YQQQ · current holdings by weight · as of Nov 5, 2026 · each tile is one holding

All YQQQ Holdings

13 holdings · as of Nov 5, 2026

YQQQ

YQQQ’s Holdings

Today

#
1	—United States Treasury Bill 07/08/2027	50.94%	$5,093.63	8.0M	$7.8M
2	—United States Treasury Note/Bond 2.375% 05/15/2027	16.15%	$1,614.65	2.5M	$2.5M
3	—United States Treasury Note/Bond 3.375% 09/15/2027	12.48%	$1,248.40	1.9M	$1.9M
4	—QQQ 12/18/2026 750.02 P	8.12%	$811.99	217	$1.2M
5	—First American Government Obligations Fund 12/01/2031	6.08%	$607.52	929K	$929K
6	—United States Treasury Bill 12/10/2026	5.15%	$514.83	790K	$787K
7	—Cash & Other	2.04%	$204.49	313K	$313K
8	—QQQ US 11/06/26 P685	0.09%	$9.06	50	$14K
9	—QQQ US 11/06/26 P665	0.04%	$3.50	167	$5K
10	—QQQ US 12/18/26 C915	0.01%	$0.68	347	$1K
11	—QQQ US 11/06/26 P682	−0.23%	−$22.89	-167	−$35K
12	—QQQ US 11/06/26 P704	−0.41%	−$41.08	-50	−$63K
13	—QQQ 12/18/2026 750.02 C	−0.45%	−$44.78	-217	−$68K

YieldMax YQQQ · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

YQQQ

YieldMax Short N100 Option Income Strategy ETF’s Peers

YTD


SOXS	DirexionRead Desk	1.00%	−86.6%	−88.4%	$5.5B
SQQQ	ProSharesRead Desk	0.94%	−24.9%	−23.7%	$1.8B
SCO	ProSharesRead Desk	0.95%	−75.5%	−73.5%	$1.0B
SH	ProSharesRead Desk	0.88%	−3.9%	−4.2%	$953M
PSQ	ProSharesRead Desk	0.96%	−4.1%	−2.8%	$643M
YQQQ	YieldMaxThis fundRead Desk	1.11%	+2.6%	+5.1%	$15M

An index peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put YQQQ head to head with SOXS →

SOXS vs YQQQ

YTD

SOXSDirexion · An indexYQQQYieldMax · An index

Year to date

−86.6%

+2.6%

YQQQ wins+89.2 pts

Past year

−88.4%

+5.1%

YQQQ wins+93.4 pts

Fee

1.00%

1.11%

SOXS winslower fee

Yield

14.6%

27.5%

YQQQ wins+12.9 pts

AUM

$5.5B

$15.4M

SOXS355.8× more

3–1YQQQ wins

Direxion SOXS and YieldMax YQQQ · year-to-date · as of Nov 6, 2026 · AUM not scored

YQQQ vs VOO

YTD

YQQQ · YieldMax Short N100 Option Income Strategy

+2.6%

VOO · S&P 500

+8.4%

Gap

5.8 pts

YieldMax YQQQ and Vanguard VOO · YTD total return · as of Nov 6, 2026

YQQQ vs Its Peer Average

YTD

YQQQAvsBPeer average

1D+3.9%+7.9%

1M+11.6%+18.1%

3M+9.5%+8.3%

YTD+2.6%−15.4%

1Y+5.1%−21.0%

3Y[…]−56.1%

5Y[…]−37.8%

3–2YQQQ wins

123 An index peers · each row scaled to its leader

The Details

YQQQ

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y15.85%

Deepest drop · 1Y−21.8%

Lowest point · 5Y−22.4%

52-week range

$10.14

$9.16−23.1% from the high$13.18

YieldMax YQQQ · past-year price moves · as of Nov 6, 2026

YQQQ

Fund Facts

Today

2024launched Aug 14

Tracks[…]

Exchange · CUSIPNASDAQ · 88636J451

StructureETF

Leverage-1x

Cost on $10,000$111 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

YieldMax YQQQ · fund facts · as of Nov 6, 2026

YQQQ

Payouts by Year

$0.0427per share, Oct 2026

Distribution yield27.5%

PaidEvery week

Latest ex-date · paidOct 29 · Oct 30, 2026

12 payouts added up$0.45 a share

YieldMax YQQQ · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗prospectus · SEC 497 ↗

Trading & Liquidity

Net asset value$9.81

Premium / discount[…]

Median spread · 30D[…]

Volume today84K

Average volume · 30D43K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.11%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$111.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 29, 2026	Oct 30, 2026	$0.0427
Oct 22, 2026	Oct 23, 2026	$0.0312
Oct 15, 2026	Oct 16, 2026	$0.0351
Oct 8, 2026	Oct 9, 2026	$0.0338
Oct 1, 2026	Oct 2, 2026	$0.0373
Sep 24, 2026	Sep 25, 2026	$0.0368
Sep 17, 2026	Sep 18, 2026	$0.0395
Sep 10, 2026	Sep 11, 2026	$0.0379
Sep 3, 2026	Sep 4, 2026	$0.0395
Aug 27, 2026	Aug 28, 2026	$0.0387
Aug 20, 2026	Aug 21, 2026	$0.0378
Aug 13, 2026	Aug 14, 2026	$0.0392

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