What is YQQQ's relative strength rating?

Relative strength percentiles for YQQQ are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is YQQQ in?

YQQQ is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is YQQQ in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is YQQQ?

Volatility metrics for YQQQ — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does YQQQ have a seasonal pattern?

TickerStance computes YQQQ's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what YQQQ has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did YQQQ last report earnings?

No SEC EDGAR filings are linked to YQQQ in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

YieldMax Short N100 Option Income Strategy ETF (YQQQ)

Free

Dossier · Pro

YieldMax Short N100 Option Income Strategy ETF · Other

$9.74▼-0.11%

Neutral · stance 49.9As of Friday, August 21, 2026, posted ~17:00 ET

YQQQ is not confirmed as a leader.

3m RS is unavailable, Market Stance is 49.9

Lenses litMarket-wide RS; lit = leaderboard

3 month—pctile

6 month—pctile

1 year—pctile

Classic—IBD pctile

LDR—leadership

0 of 5 lenses litLens definitions methodology

Quality filters0 of 4 pass

ADR%—

A/D—

RVOL—

$ Vol—

TODAY'S READ · AS OF 2026-08-21

As of 2026-08-21, YieldMax Short N100 Option Income Strategy ETF (YQQQ) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 49.9 (Neutral). Sector: Other. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

Filed: Apr 2026

HOLDINGS

Top holdings of YQQQ

Top 5 holdings of YQQQ by portfolio weight
#	Holding	Weight	Value
1	TREASURY BILL	23.55%	$3M
2	TREASURY BILL	21.99%	$3M
3	TREASURY BILL	16.56%	$2M
4	TREASURY BILL	12.95%	$2M
5	TREASURY BILL	10.18%	$1M

CONCENTRATION

Portfolio shape

85.2%Top 10 holdings

5Total holdings

0 (0%)Resolved tickers

SECTORS

Sector breakdown

Fixed Income

85.2%

FAQ

Fund FAQ

What does YQQQ hold?: YQQQ holds 5 positions as of Apr 2026.
How concentrated is YQQQ?: The top 10 holdings account for 85.2% of YQQQ's portfolio. Highly concentrated in top names.
What sectors does YQQQ cover?: YQQQ's largest sector exposures are Fixed Income (85.2%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for YQQQ is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D ratingaccumulation / distribution

—

RVOL todayvs 50d avg

—

U/D ratiolast 50 sessions

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Breakout volbreakout day vs 50d avg

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50d avg $ volumeliquidity proxy

—

Risk profile

How much does it move?

Daily range, ATR, beta, and the math for a 1-ADR stop.

ADR% (20d)avg daily range

—

ATR(14)14-day EMA

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ATR%ATR as % of close

—

Beta vs SPY90d rolling

—

1-ADR stoprisk from close $9.74

—

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend46.6Are the major indexes going up or down lately?30% weight Breadth58.1Is the rally broad-based or narrow?30% weight Leadership36.3Who's leading?20% weight Macro56.5What does the credit & rates environment say?20% weight

Stance49.9● Neutral

Public attention · YQQQ

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is YQQQ's relative strength rating?: Relative strength percentiles for YQQQ are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is YQQQ in?: YQQQ is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is YQQQ in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is YQQQ?: Volatility metrics for YQQQ — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does YQQQ have a seasonal pattern?: TickerStance computes YQQQ's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what YQQQ has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.
When did YQQQ last report earnings?: No SEC EDGAR filings are linked to YQQQ in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Loading ticker…

YQQQ monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	YQQQ Jan avg: -2.29% median: -2.29% win: 0% σ: 2.34% n: 2 2024-08-16 → 2026-07-31	YQQQ Feb avg: 1.28% median: 1.28% win: 100% σ: 0.80% n: 2 2024-08-16 → 2026-07-31	YQQQ Mar avg: 4.31% median: 4.31% win: 100% σ: 0.33% n: 2 2024-08-16 → 2026-07-31	YQQQ Apr avg: -10.17% median: -10.17% win: 0% σ: 5.44% n: 2 2024-08-16 → 2026-07-31	YQQQ May avg: -9.17% median: -9.17% win: 0% σ: 0.17% n: 2 2024-08-16 → 2026-07-31	YQQQ Jun avg: -3.67% median: -3.67% win: 0% σ: 2.78% n: 2 2024-08-16 → 2026-07-31	YQQQ Jul avg: -0.05% median: -0.05% win: 50% σ: 5.47% n: 2 2024-08-16 → 2026-07-31	YQQQ Aug avg: -0.85% median: -0.85% win: 50% σ: 1.93% n: 2 2024-08-16 → 2026-07-31 (current)	YQQQ Sep avg: -4.97% median: -4.97% win: 0% σ: 0.63% n: 2 2024-08-16 → 2026-07-31	YQQQ Oct avg: -2.32% median: -2.32% win: 0% σ: 2.56% n: 2 2024-08-16 → 2026-07-31	YQQQ Nov avg: -2.34% median: -2.34% win: 0% σ: 2.06% n: 2 2024-08-16 → 2026-07-31	YQQQ Dec avg: -0.95% median: -0.95% win: 50% σ: 1.58% n: 2 2024-08-16 → 2026-07-31

YQQQ monthly seasonality strip

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

YQQQ Jan avg: -2.29% median: -2.29% win: 0% σ: 2.34% n: 2 2024-08-16 → 2026-07-31

YQQQ Feb avg: 1.28% median: 1.28% win: 100% σ: 0.80% n: 2 2024-08-16 → 2026-07-31

YQQQ Mar avg: 4.31% median: 4.31% win: 100% σ: 0.33% n: 2 2024-08-16 → 2026-07-31

YQQQ Apr avg: -10.17% median: -10.17% win: 0% σ: 5.44% n: 2 2024-08-16 → 2026-07-31

YQQQ May avg: -9.17% median: -9.17% win: 0% σ: 0.17% n: 2 2024-08-16 → 2026-07-31

YQQQ Jun avg: -3.67% median: -3.67% win: 0% σ: 2.78% n: 2 2024-08-16 → 2026-07-31

YQQQ Jul avg: -0.05% median: -0.05% win: 50% σ: 5.47% n: 2 2024-08-16 → 2026-07-31

YQQQ Aug avg: -0.85% median: -0.85% win: 50% σ: 1.93% n: 2 2024-08-16 → 2026-07-31 (current)

YQQQ Sep avg: -4.97% median: -4.97% win: 0% σ: 0.63% n: 2 2024-08-16 → 2026-07-31

YQQQ Oct avg: -2.32% median: -2.32% win: 0% σ: 2.56% n: 2 2024-08-16 → 2026-07-31

YQQQ Nov avg: -2.34% median: -2.34% win: 0% σ: 2.06% n: 2 2024-08-16 → 2026-07-31

YQQQ Dec avg: -0.95% median: -0.95% win: 50% σ: 1.58% n: 2 2024-08-16 → 2026-07-31

Holding

Weight

Value

TREASURY BILL

23.55%

$3M

TREASURY BILL

21.99%

$3M

TREASURY BILL

16.56%

$2M

TREASURY BILL

12.95%

$2M

TREASURY BILL

10.18%

$1M

YQQQ is not confirmed as a leader.

Top holdings of YQQQ

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

YQQQ is not confirmed as a leader.

§ Seasonality

Top holdings of YQQQ

Portfolio shape

Sector breakdown

Funds similar to YQQQ

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

§ Seasonality

Funds similar to YQQQ

YieldMax Short N100 Option Income Strategy ETF (YQQQ) — Stance & relative strength

YQQQ is not confirmed as a leader.

Top holdings of YQQQ

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

YieldMax Short N100 Option Income Strategy ETF (YQQQ) — Stance & relative strength

YQQQ is not confirmed as a leader.

Top holdings of YQQQ

Portfolio shape

Sector breakdown

Funds similar to YQQQ

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

Funds similar to YQQQ