Tidal Trust II YieldMax Short N100 Option Income Strategy ETF
YQQQ
Closed
$9.94
Closed
-(-)
At close
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About
YQQQ was created on 2024-08-15 by YieldMax. The fund's investment portfolio concentrates primarily on large cap equity. YQQQ aims to provide current income and inverse exposure to the NASDAQ 100 Index, with a cap on potential gains. The fund pursues its objective through an actively managed synthetic covered put strategy, using US Treasurys as collateral. Both exchange-traded and FLEX options are used to execute the strategy.
Company
YieldMax
Asset class
Equity
Inception date
2024
Investment segment
Large Cap
ISIN
US88636J4519
Website
Key stats
Open
$9.94
Volume
20.52K
AUM
$15.12M
Prev. close
$9.93
Expense ratio
1.11%
P/E
0.00
$9.93
Day’s Range
$9.96
$9.66
52W Range
$13.18
What’s in the fund
18
Total holdings
United States Treasury Bills 0%
22.49%
United States Treasury Bills 0%
21.35%
United States Treasury Bills 0%
21.01%
United States Treasury Bills 0%
15.82%
First American Government Obligs X
15.29%
US DOLLARS
6.60%
QQQ US 08/21/26 P710
6.55%
United States Treasury Bills 0%
5.16%
Cash Offset
2.80%
Others
-17.07%
Returns
Performance
_
Difference
_
Tidal Trust II YieldMax Short N100 Option Income Strategy ETF
Jul
6
Dividends
The last payment date was Jul 6, 2026
Div. per Share
$0.05
Div. Yield
0.52%
Div. Growth YoY
-92.70%
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Schedule your free first call with a financial advisor on CUSP Wealth
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