YieldMax Short N100 Option Income Strategy ETF (YQQQ)

Assets	$11.47M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	675,000
Dividend (ttm)	$2.91
Dividend Yield	17.15%
Ex-Dividend Date	Apr 10, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	43,945
Open	16.89
Previous Close	16.97
Day's Range	16.83 - 16.93
52-Week Low	16.16
52-Week High	20.55
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

107.74% of assets

Name	Symbol	Weight
United States Treasury Notes 2.63%	T 2.625 04.15.25	15.66%
United States Treasury Notes 3%	T 3 07.15.25	15.62%
United States Treasury Notes 3.88%	T 3.875 01.15.26	15.57%
QQQ US 05/16/25 P475	n/a	13.11%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	12.60%
United States Treasury Bills 0%	B 0 05.15.25	9.65%
United States Treasury Bills 0%	B 0 06.12.25	8.85%
United States Treasury Bills 0%	B 0 08.14.25	8.81%
First American Government Obligations Fund	FGXXX	7.84%
QQQ US 05/16/25 C615	n/a	0.02%

Dividends

Ex-Dividend	Amount	Pay Date
Apr 10, 2025	$0.4437	Apr 11, 2025
Mar 13, 2025	$0.4483	Mar 14, 2025
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