YieldMax Short N100 Option Income Strategy ETF (YQQQ)

Assets	$14.40M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	1.20M
Dividend (ttm)	$3.60
Dividend Yield	29.62%
Ex-Dividend Date	Jan 15, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	322,982
Open	12.18
Previous Close	12.18
Day's Range	12.06 - 12.20
52-Week Low	11.89
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

107.01% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 02.19.26	23.25%
United States Treasury Bills 0%	B.0 07.09.26	21.30%
United States Treasury Bills 0%	B.0 08.06.26	16.04%
First American Government Obligations Fund	FGXXX	11.39%
United States Treasury Bills 0%	B.0 06.11.26	9.86%
QQQ US 03/20/26 P625	n/a	6.95%
United States Treasury Bills 0%	B.0 04.09.26	6.28%
United States Treasury Bills 0%	B.0 05.12.26	6.26%
OTHER ASSETS AND LIABILITIES	n/a	4.43%
Cash Offset	n/a	1.22%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 15, 2026	$0.0373	Jan 16, 2026
Jan 8, 2026	$0.053	Jan 9, 2026
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

Performance

YQQQ had a total return of -6.31% in the past year, including dividends. Since the fund's inception, the average annual return has been -9.59%.