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NasdaqGM - Delayed Quote USD

YieldMax Short N100 Option Income Strategy ETF (YQQQ)

16.12
-0.20
(-1.23%)
At close: May 2 at 4:00:00 PM EDT
16.12
-0.03
(-0.19%)
After hours: May 2 at 4:05:10 PM EDT

Top 1 Holdings (8.58% of Total Assets)

SymbolCompany% Assets
First American Funds, Inc. - Government Obligations Fund 8.58%

Sector Weightings

Overall Portfolio Composition (%)

Stocks 0.18%
Bonds 43.50%

Equity Holdings

Price/Earnings 0
Price/Book 0
Price/Sales 0
Price/Cashflow 0
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 63.61%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

The fund is an actively managed ETF that seeks current income while providing indirect inverse exposure tothe performance of the index. Its potential for gains from decreases in the index level is limited. The fund is non-diversified.

ETF Overview

Category Derivative Income
Fund Family YieldMax ETFs
Net Assets 10.62M
YTD Daily Total Return 0.61%
Yield --
Legal Type Exchange Traded Fund

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