Yieldmax Short N100 Option Income Strategy ETF (YQQQ) Leveraged/Inverse
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.09% | ▼ -1.53% |
| 3M | ▼ -22.84% | ▼ -11.87% |
| 6M | ▼ -22.84% | ▼ -11.87% |
| YTD | ▼ -22.53% | ▼ -7.82% |
| 1Y | ▼ -26.26% | ▼ -6.70% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -52.07% | ▼ -20.84% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 13 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797RS8 | $3.4M | 21.81 | 3,407,000 | DBT | US |
| TREASURY BILL | 912797UK1 | $3.2M | 20.70 | 3,248,000 | DBT | US |
| TREASURY BILL | 912797TV9 | $3.1M | 19.89 | 3,164,000 | DBT | US |
| TREASURY BILL | 912797RG4 | $2.4M | 15.33 | 2,389,000 | DBT | US |
| First American Government Obli | 31846V336 | $2.2M | 13.96 | 2,173,824 | STIV | US |
| TREASURY BILL | 912797VG9 | $779K | 5.00 | 790,000 | DBT | US |
| Unknown security | · | $614K | 3.94 | 228 | DE | US |
| Unknown security | · | $68 | 0.00 | 250 | DE | US |
| Unknown security | · | $54 | 0.00 | 108 | DE | US |
| Unknown security | · | $50 | 0.00 | 100 | DE | US |
| Unknown security | · | -$54 | 0.00 | -108 | DE | US |
| Unknown security | · | -$60 | 0.00 | -120 | DE | US |
| Unknown security | · | -$133K | -0.85 | -228 | DE | US |
Sector breakdown
Dividends 64 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 24, 2026 | $0.0370 |
| Sept. 17, 2026 | $0.0400 |
| Sept. 10, 2026 | $0.0380 |
| Sept. 3, 2026 | $0.0400 |
| Aug. 27, 2026 | $0.0390 |
| Aug. 20, 2026 | $0.0380 |
| Aug. 13, 2026 | $0.0390 |
| Aug. 6, 2026 | $0.0590 |
| July 30, 2026 | $0.0650 |
| July 23, 2026 | $0.0710 |
| July 16, 2026 | $0.0540 |
| July 9, 2026 | $0.0550 |
| July 2, 2026 | $0.0520 |
| June 25, 2026 | $0.0480 |
| June 18, 2026 | $0.0400 |
| June 11, 2026 | $0.0420 |
| June 4, 2026 | $0.0410 |
| May 28, 2026 | $0.0440 |
| May 21, 2026 | $0.0430 |
| May 14, 2026 | $0.0440 |
| May 7, 2026 | $0.0480 |
| April 30, 2026 | $0.0510 |
| April 23, 2026 | $0.0590 |
| April 16, 2026 | $0.0620 |
| April 9, 2026 | $0.0780 |
| April 2, 2026 | $0.1070 |
| March 26, 2026 | $0.0940 |
| March 19, 2026 | $0.0710 |
| March 12, 2026 | $0.0670 |
| March 5, 2026 | $0.0670 |
| Feb. 26, 2026 | $0.0560 |
| Feb. 19, 2026 | $0.0680 |
| Feb. 12, 2026 | $0.0630 |
| Feb. 5, 2026 | $0.0390 |
| Jan. 29, 2026 | $0.0350 |
| Jan. 22, 2026 | $0.0390 |
| Jan. 15, 2026 | $0.0370 |
| Jan. 8, 2026 | $0.0530 |
| Jan. 2, 2026 | $0.0420 |
| Dec. 26, 2025 | $0.0440 |
| Dec. 18, 2025 | $0.0550 |
| Dec. 11, 2025 | $0.0540 |
| Dec. 4, 2025 | $0.0570 |
| Nov. 28, 2025 | $0.1140 |
| Nov. 20, 2025 | $0.0700 |
| Nov. 13, 2025 | $0.1050 |
| Nov. 6, 2025 | $0.0500 |
| Oct. 30, 2025 | $0.0460 |
| Oct. 23, 2025 | $0.0420 |
| Oct. 16, 2025 | $0.1260 |
| Sept. 25, 2025 | $0.2110 |
| Aug. 28, 2025 | $0.2360 |
| July 31, 2025 | $0.1790 |
| July 3, 2025 | $0.2340 |
| June 5, 2025 | $0.2650 |
| May 8, 2025 | $0.4360 |
| April 10, 2025 | $0.4440 |
| March 13, 2025 | $0.4480 |
| Feb. 13, 2025 | $0.2500 |
| Jan. 16, 2025 | $0.3870 |
| Dec. 19, 2024 | $0.2740 |
| Nov. 21, 2024 | $0.3270 |
| Oct. 24, 2024 | $0.3550 |
| Sept. 6, 2024 | $0.4230 |
Institutional owners (13F) 10 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MATHER GROUP, LLC. | $2,510,389 | 45.30% | 255,901 | Shares | June 30, 2026 |
| Prosperity Wealth Management, Inc. | $1,348,170 | 24.33% | 110,960 | Shares | Dec. 31, 2025 |
| OLD MISSION CAPITAL LLC | $1,098,052 | 19.81% | 111,932 | Shares | June 30, 2026 |
| ZEGA Investments, LLC | $338,751 | 6.11% | 34,531 | Shares | June 30, 2026 |
| Wealth Watch Advisors, INC | $134,525 | 2.43% | 13,713 | Shares | June 30, 2026 |
| Authentikos Wealth Advisory, LLC | $98,806 | 1.78% | 10,072 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $5,886 | 0.11% | 600 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $5,119 | 0.09% | 400 | Shares | March 31, 2026 |
| Tower Research Capital LLC (TRC) | $1,913 | 0.03% | 195 | Shares | June 30, 2026 |
| FMR LLC | $10 | 0.00% | 1 | Shares | June 30, 2026 |