YieldMax Short N100 Option Income Strategy ETF (YQQQ)

Assets	$13.45M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	850,000
Dividend (ttm)	$4.02
Dividend Yield	29.03%
Ex-Dividend Date	Jul 31, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	54,179
Open	13.82
Previous Close	13.67
Day's Range	13.78 - 13.89
52-Week Low	13.46
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

112.27% of assets

Name	Symbol	Weight
United States Treasury Notes 3.88%	T.3.875 01.15.26	21.25%
First American Government Obligations Fund	FGXXX	20.02%
United States Treasury Bills 0%	B.0 11.06.25	15.88%
United States Treasury Bills 0%	B.0 02.19.26	15.07%
United States Treasury Notes 4.25%	T.4.25 10.15.25	13.45%
United States Treasury Bills 0%	B.0 07.09.26	12.96%
United States Treasury Bills 0%	B.0 08.14.25	7.66%
QQQ US 09/19/25 P550	n/a	3.86%
Cash Offset	n/a	2.11%
QQQ US 09/19/25 C720	n/a	0.01%

Dividends

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