YieldMax ShortInverse EquityYQQQ · Nasdaq

YieldMax Short N100 Option Income Strategy ETF (YQQQ)

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Price: $9.75; —11 Sept 2026
Assets: —; Total net assets
Expense ratio: 1.11%; Category 0.88%
Yield: —; Trailing distributions

1Y return: -4.6%+28.7%; Category -33.3%
3Y CAGR: —; Category -34.2%
5Y CAGR: —; Category -25.8%

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YieldMax Short N100 Option Income Strategy ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+1.8%	+4.0%	-11.5%	-4.0%	-4.6%	—	—	—	-8.7%
Inverse Equity average	-2.0%	-14.2%	-35.6%	-33.6%	-33.3%	-34.2%	-25.8%	-30.0%	-42.1%
Difference	+3.8%	+18.1%	+24.1%	+29.6%	+28.7%	—	—	—	+33.4%

Holdings

The 1 largest positions make up 36.2% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FGXXX	First American Government Obligs X	36.15%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 29.1
P/B: 8.6
P/S: 6.2
P/CF: 22.9

Sector allocation

Share of the equity the fund holds.

Technology58.9%
Communication services12.9%
Consumer discretionary11.2%
Consumer staples6.2%
Health care4.0%
Industrials3.9%
Utilities1.1%
Materials1.0%
Energy0.5%
Financial services0.2%

Asset mix

Cash66.7%
Bonds34.2%
Other0.9%

Credit quality

Share of the bonds by rating.

US government63.3%

ETF details

Issuer: YieldMax Short
Category: Equity · Inverse Equity
Ticker: YQQQ
Exchange: Nasdaq
Inception: 15 Aug 2024 (2.1 years)
Structure: Exchange Traded Fund
Expense ratio: 1.11% (category 0.88%)
Holdings turnover: 31% (category 68%)
Distribution yield: —
Total net assets: —
Average maturity: 9.86 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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