YieldMax Short N100 Option Income Strategy ETF (YQQQ)

Assets	$13.56M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	1.08M
Dividend (ttm)	$3.80
Dividend Yield	29.95%
Ex-Dividend Date	Nov 20, 2025
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	86,342
Open	12.67
Previous Close	12.67
Day's Range	12.57 - 12.75
52-Week Low	12.12
52-Week High	19.19
Beta	n/a
Holdings	17
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

106.82% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 02.19.26	24.92%
United States Treasury Bills 0%	B.0 07.09.26	22.84%
United States Treasury Bills 0%	B.0 08.06.26	17.19%
United States Treasury Bills 0%	B.0 06.11.26	10.57%
QQQ US 01/16/26 P635	n/a	10.27%
United States Treasury Notes 3.88%	T.3.875 01.15.26	6.83%
United States Treasury Bill	B.0 04.09.26	6.73%
First American Government Obligations Fund	FGXXX	5.39%
OTHER ASSETS AND LIABILITIES	n/a	1.31%
Cash Offset	n/a	0.77%

Dividends

Ex-Dividend	Amount	Pay Date
Nov 20, 2025	$0.0702	Nov 21, 2025
Nov 13, 2025	$0.1048	Nov 14, 2025
Nov 6, 2025	$0.0496	Nov 7, 2025
Oct 30, 2025	$0.0456	Oct 31, 2025
Oct 23, 2025	$0.0424	Oct 24, 2025
Oct 16, 2025	$0.126	Oct 17, 2025

Performance

YQQQ had a total return of -9.02% in the past year, including dividends. Since the fund's inception, the average annual return has been -10.49%.