YieldMax Short N100 Option Income Strategy ETF (YQQQ)

Assets	$20.43M
Expense Ratio	1.11%
PE Ratio	n/a
Shares Out	1.55M
Dividend (ttm)	$3.50
Dividend Yield	26.91%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	172,246
Open	12.94
Previous Close	12.87
Day's Range	12.93 - 13.01
52-Week Low	11.79
52-Week High	19.19
Beta	n/a
Holdings	18
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

104.80% of assets

Name	Symbol	Weight
First American Government Obligations Fund	FGXXX	27.06%
United States Treasury Bills 0%	B.0 09.03.26	16.86%
United States Treasury Bills 0%	B.0 07.09.26	15.75%
United States Treasury Bills 0%	B.0 08.06.26	11.86%
OTHER ASSETS AND LIABILITIES	n/a	8.61%
QQQ US 04/17/26 P600	n/a	7.65%
United States Treasury Bills 0%	B.0 06.11.26	7.29%
United States Treasury Bills 0%	B.0 04.09.26	4.65%
United States Treasury Bills 0%	B.0 05.12.26	4.63%
Cash Offset	n/a	0.43%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 26, 2026	$0.094	Mar 27, 2026
Mar 19, 2026	$0.0713	Mar 20, 2026
Mar 12, 2026	$0.0674	Mar 13, 2026
Mar 5, 2026	$0.0671	Mar 6, 2026
Feb 26, 2026	$0.0556	Feb 27, 2026
Feb 19, 2026	$0.0681	Feb 20, 2026

Performance

YQQQ had a total return of -3.58% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.87%.