YieldMax Short N100 Option Inc Strgy ETF holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
YieldMax Short N100 Option Income Strategy ETF YQQQ
Morningstar’s Analysis YQQQ
Will YQQQ outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the YQQQ management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of YQQQ’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings −25.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Bills 0% | 23.02 | 3M | Government |
United States Treasury Bills 0% | 21.85 | 3M | Government |
United States Treasury Bills 0% | 21.50 | 3M | Government |
First American Government Obligs X | 17.50 | 3M | Cash and Equivalents |
United States Treasury Bills 0% | 16.18 | 2M | Government |
OTHER ASSETS AND LIABILITIES | 14.26 | 2M | — |
Cash Offset | 5.50 | 806,120 | — |
United States Treasury Bills 0% | 5.38 | 789,449 | Government |
QQQ US 06/18/26 P600 | 1.65 | 242,601 | — |
QQQ US 06/05/26 P682 | 0.02 | 3,314 | — |
United States