YieldMax Short N100 Option Income Strategy ETF (YQQQ)

Assets	$13.07M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	1.03M
Dividend (ttm)	$4.05
Dividend Yield	32.08%
Ex-Dividend Date	Sep 25, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	43,060
Open	12.75
Previous Close	12.73
Day's Range	12.58 - 12.75
52-Week Low	12.58
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

108.50% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 02.19.26	25.83%
United States Treasury Bills 0%	B.0 07.09.26	23.67%
United States Treasury Bills 0%	B.0 08.06.26	17.83%
United States Treasury Bills 0%	B.0 11.06.25	16.56%
United States Treasury Notes 4.25%	T.4.25 10.15.25	13.91%
United States Treasury Notes 3.88%	T.3.875 01.15.26	7.11%
QQQ US 10/17/25 P590	n/a	2.34%
Cash Offset	n/a	0.70%
First American Government Obligations Fund	FGXXX	0.54%
QQQ US 10/17/25 C750	n/a	0.00%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 5, 2025	$0.265	Jun 6, 2025
May 8, 2025	$0.4357	May 9, 2025

Performance

YQQQ had a total return of -14.06% in the past year, including dividends. Since the fund's inception, the average annual return has been -14.76%.