YieldMax Short N100 Option Income Strategy ETF (YQQQ)

Assets	$14.68M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	1.18M
Dividend (ttm)	$3.86
Dividend Yield	31.81%
Ex-Dividend Date	Oct 23, 2025
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	2,013
Open	12.13
Previous Close	12.19
Day's Range	12.13 - 12.13
52-Week Low	12.11
52-Week High	19.19
Beta	n/a
Holdings	16
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

107.46% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 02.19.26	22.93%
United States Treasury Bills 0%	B.0 07.09.26	21.02%
United States Treasury Bills 0%	B.0 08.06.26	15.83%
First American Government Obligations Fund	FGXXX	10.58%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	9.96%
United States Treasury Bills 0%	B.0 11.06.25	9.94%
United States Treasury Notes 3.88%	T.3.875 01.15.26	6.30%
United States Treasury Bill	n/a	6.20%
QQQ US 11/21/25 P605	n/a	3.44%
Cash Offset	n/a	1.26%

Dividends

Ex-Dividend	Amount	Pay Date
Oct 23, 2025	$0.0424	Oct 24, 2025
Oct 16, 2025	$0.126	Oct 17, 2025
Sep 25, 2025	$0.2114	Sep 26, 2025
Aug 28, 2025	$0.2361	Aug 29, 2025
Jul 31, 2025	$0.1794	Aug 1, 2025
Jul 3, 2025	$0.2338	Jul 7, 2025

Performance

YQQQ had a total return of -15.11% in the past year, including dividends. Since the fund's inception, the average annual return has been -15.71%.