YieldMax Short N100 Option Income Strategy ETF (YQQQ)

Assets	$13.56M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	1.13M
Dividend (ttm)	$3.89
Dividend Yield	32.06%
Ex-Dividend Date	Jan 2, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	41,081
Open	12.14
Previous Close	12.08
Day's Range	12.11 - 12.18
52-Week Low	11.93
52-Week High	19.19
Beta	n/a
Holdings	15
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

104.83% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 02.19.26	24.92%
United States Treasury Bills 0%	WIB.0 07.09.26	22.84%
United States Treasury Bills 0%	B.0 08.06.26	17.20%
United States Treasury Bills 0%	B.0 06.11.26	10.57%
United States Treasury Notes 3.88%	T.3.875 01.15.26	6.80%
United States Treasury Bills 0%	B.0 04.09.26	6.73%
First American Government Obligations Fund	FGXXX	6.56%
QQQ US 01/16/26 P635	n/a	6.34%
OTHER ASSETS AND LIABILITIES	n/a	2.23%
Cash Offset	n/a	0.64%

Dividends

Ex-Dividend	Amount	Pay Date
Jan 2, 2026	$0.0423	Jan 5, 2026
Dec 26, 2025	$0.044	Dec 29, 2025
Dec 18, 2025	$0.055	Dec 19, 2025
Dec 11, 2025	$0.0538	Dec 12, 2025
Dec 4, 2025	$0.0566	Dec 5, 2025
Nov 28, 2025	$0.1139	Dec 1, 2025

Performance

YQQQ had a total return of -9.54% in the past year, including dividends. Since the fund's inception, the average annual return has been -10.85%.