YieldMax Short N100 Option Income Strategy ETF (YQQQ)

Assets	$13.26M
Expense Ratio	1.11%
PE Ratio	n/a
Shares Out	1.33M
Dividend (ttm)	$3.16
Dividend Yield	31.77%
Ex-Dividend Date	May 28, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	58,563
Open	9.97
Previous Close	9.96
Day's Range	9.91 - 9.98
52-Week Low	9.91
52-Week High	15.15
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

125.80% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	XIB.0 09.03.26	25.60%
United States Treasury Bills 0%	B.0 10.15.26	24.30%
United States Treasury Bills 0%	B.0 07.09.26	23.91%
United States Treasury Bills 0%	B.0 08.06.26	18.00%
OTHER ASSETS AND LIABILITIES	n/a	13.87%
First American Government Obligations Fund Class X	FGXXX	8.15%
United States Treasury Bills 0%	B.0 06.11.26	5.99%
Cash Offset	n/a	4.15%
QQQ US 06/18/26 P600	n/a	1.83%
QQQ US 06/18/26 C900	n/a	0.01%

Dividend History

Ex-Dividend	Amount	Pay Date
May 28, 2026	$0.0439	May 29, 2026
May 21, 2026	$0.0434	May 22, 2026
May 14, 2026	$0.0435	May 15, 2026
May 7, 2026	$0.0475	May 8, 2026
Apr 30, 2026	$0.0508	May 1, 2026
Apr 23, 2026	$0.0591	Apr 24, 2026

Performance

YQQQ had a total return of -15.39% in the past year, including dividends. Since the fund's inception, the average annual return has been -13.11%.