YQQQYieldMax Short N100 Option Income Strategy ETF
Seeks current income and inverse exposure to the Nasdaq 100 Index.
By YieldMax ETFs · Launched 2024
Annual Cost
1.11%
#5,603 of 6,040 · expensive
Fund Size
$15M
#4,747 of 6,040 · small
Return (1Y)
+1.7%
Track Record
2 years
#3,664 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,138+1.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 98.6% of fundconcentrated
TREASURY BILL
23.5%
TREASURY BILL
22.0%
TREASURY BILL
16.6%
TREASURY BILL
13.0%
First American Government Obli
12.8%
TREASURY BILL
10.2%
N/AQQQ 6 P600
0.6%
N/A
0.0%
N/A
0.0%
N/A
0.0%
Asset allocation
Cash
66.7%
Bonds
34.2%
Other
0.9%
By sector
Technology
58.9%
Communication
12.9%
Consumer Cyclical
11.2%
Consumer Defensive
6.2%
Healthcare
4.0%
Industrials
3.9%
Utilities
1.1%
Basic Materials
1.0%
Other
0.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
15.2%Moderate
Year-on-year price swings
Max drawdown
-29.1%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks current income and inverse exposure to the Nasdaq 100 Index.
- Strategy
- Actively managed ETF that seeks current income while providing indirect inverse exposure to the Nasdaq 100 Index. Utilizes a synthetic covered put strategy to generate options premiums and manage potential losses from the Index's performance.
- Inception date
- August 14, 2024
- Fund family
- YieldMax ETFs
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18