YieldMax Short N100 Option Income Strategy ETF (YQQQ)

Assets	$14.78M
Expense Ratio	1.11%
PE Ratio	n/a
Shares Out	1.30M
Dividend (ttm)	$3.30
Dividend Yield	29.26%
Ex-Dividend Date	Apr 16, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	18,857
Open	11.31
Previous Close	11.41
Day's Range	11.29 - 11.36
52-Week Low	11.29
52-Week High	17.70
Beta	n/a
Holdings	24
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

115.17% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 09.03.26	21.20%
United States Treasury Bills 0%	B.0 07.09.26	19.80%
First American Government Obligations Fund	FGXXX	19.15%
United States Treasury Bills 0%	B.0 08.06.26	14.91%
OTHER ASSETS AND LIABILITIES	n/a	12.54%
United States Treasury Bills 0%	B.0 05.12.26	11.66%
United States Treasury Bills 0%	B.0 06.11.26	9.17%
QQQ US 06/18/26 P600	n/a	3.40%
Cash Offset	n/a	3.29%
US DOLLARS	n/a	0.04%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 16, 2026	$0.0624	Apr 17, 2026
Apr 9, 2026	$0.0783	Apr 10, 2026
Apr 2, 2026	$0.1069	Apr 6, 2026
Mar 26, 2026	$0.094	Mar 27, 2026
Mar 19, 2026	$0.0713	Mar 20, 2026
Mar 12, 2026	$0.0674	Mar 13, 2026

Performance

YQQQ had a total return of -18.68% in the past year, including dividends. Since the fund's inception, the average annual return has been -8.58%.