YieldMax Short N100 Option Income Strategy ETF (YQQQ)

Assets	$8.54M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	525,000
Dividend (ttm)	$2.02
Dividend Yield	12.24%
Ex-Dividend Date	Feb 13, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	17,545
Open	16.28
Previous Close	16.28
Day's Range	16.24 - 16.50
52-Week Low	16.16
52-Week High	20.55
Beta	n/a
Holdings	14
Inception Date	Aug 14, 2024

About YQQQ

Fund Home Page

The YieldMax Short N100 Option Income Strategy ETF (YQQQ) is an exchange-traded fund that mostly invests in large cap equity. The fund aims to provide current income and inverse exposure to the NASDAQ 100 Index, with a cap on potential gains. The fund pursues its objective through an actively managed synthetic covered put strategy, using US Treasurys as collateral YQQQ was launched on Aug 14, 2024 and is issued by YieldMax.

• Asset Class: Equity
• Category: Derivative Income
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: YQQQ
• ETF Provider: YieldMax

Top 10 Holdings

108.43% of assets

Name	Symbol	Weight
United States Treasury Notes 2.63%	T 2.625 04.15.25	21.22%
United States Treasury Notes 3%	T 3 07.15.25	21.19%
United States Treasury Notes 3.88%	T 3.875 01.15.26	21.11%
United States Treasury Bills 0%	B 0 05.15.25	13.03%
United States Treasury Bills 0%	B 0 03.11.25	12.11%
United States Treasury Bills 0%	B 0 06.12.25	11.96%
QQQ US 03/21/25 P520	n/a	4.18%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	1.79%
First American Government Obligations Fund	FGXXX	1.65%
Cash Offset	n/a	0.20%

Dividends

Ex-Dividend	Amount	Pay Date
Feb 13, 2025	$0.2498	Feb 14, 2025
Jan 16, 2025	$0.3873	Jan 17, 2025
Dec 19, 2024	$0.2742	Dec 20, 2024
Nov 21, 2024	$0.3272	Nov 22, 2024
Oct 24, 2024	$0.355	Oct 25, 2024
Sep 6, 2024	$0.4231	Sep 9, 2024