YieldMax Short N100 Option Income Strategy ETF (YQQQ)

Assets	$14.79M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	1.20M
Dividend (ttm)	$3.71
Dividend Yield	30.33%
Ex-Dividend Date	Feb 5, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	8,220
Open	12.13
Previous Close	12.18
Day's Range	12.12 - 12.23
52-Week Low	11.79
52-Week High	19.19
Beta	n/a
Holdings	19
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

119.40% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 02.19.26	23.15%
United States Treasury Bills 0%	B.0 07.09.26	21.20%
United States Treasury Bills 0%	B.0 08.06.26	15.97%
Invesco QQQ Trust Series I	QQQ	14.51%
First American Government Obligations Fund	FGXXX	10.66%
United States Treasury Bills 0%	B.0 06.11.26	9.82%
QQQ US 03/20/26 P625	n/a	6.43%
United States Treasury Bills 0%	B.0 04.09.26	6.25%
United States Treasury Bills 0%	B.0 05.12.26	6.23%
OTHER ASSETS AND LIABILITIES	n/a	5.17%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 5, 2026	$0.0393	Feb 6, 2026
Jan 29, 2026	$0.0352	Jan 30, 2026
Jan 22, 2026	$0.0387	Jan 23, 2026
Jan 15, 2026	$0.0373	Jan 16, 2026
Jan 8, 2026	$0.053	Jan 9, 2026
Jan 2, 2026	$0.0423	Jan 5, 2026

Performance

YQQQ had a total return of -5.75% in the past year, including dividends. Since the fund's inception, the average annual return has been -8.41%.