YieldMax Short N100 Option Income Strategy ETF (YQQQ)
| Assets | $13.56M |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | 1.13M |
| Dividend (ttm) | $3.97 |
| Dividend Yield | 33.12% |
| Ex-Dividend Date | Dec 4, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | -31.43% |
| Volume | 73,760 |
| Open | 12.00 |
| Previous Close | 12.03 |
| Day's Range | 11.93 - 12.03 |
| 52-Week Low | 11.93 |
| 52-Week High | 19.19 |
| Beta | n/a |
| Holdings | 16 |
| Inception Date | Aug 14, 2024 |
About YQQQ
Fund Home PageThe 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.
Top 10 Holdings
106.52% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 02.19.26 | 26.04% |
| United States Treasury Bills 0% | B.0 07.09.26 | 23.86% |
| United States Treasury Bills 0% | B.0 08.06.26 | 17.96% |
| United States Treasury Bills 0% | B.0 06.11.26 | 11.04% |
| QQQ US 01/16/26 P635 | n/a | 7.52% |
| United States Treasury Notes 3.88% | T.3.875 01.15.26 | 7.13% |
| United States Treasury Bills 0% | B.0 04.09.26 | 7.03% |
| First American Government Obligations Fund | FGXXX | 4.13% |
| OTHER ASSETS AND LIABILITIES | n/a | 1.04% |
| Cash Offset | n/a | 0.77% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 4, 2025 | $0.0566 | Dec 5, 2025 |
| Nov 28, 2025 | $0.1139 | Dec 1, 2025 |
| Nov 20, 2025 | $0.0702 | Nov 21, 2025 |
| Nov 13, 2025 | $0.1048 | Nov 14, 2025 |
| Nov 6, 2025 | $0.0496 | Nov 7, 2025 |
| Oct 30, 2025 | $0.0456 | Oct 31, 2025 |
News
YieldMax™ ETFs Announces Distributions on MSTY (135.72%), AIYY (105.31%), SMCY (100.24%), YMAX (69.49%), YMAG (16.05%) and Others
CHICAGO, MILWAUKEE and NEW YORK, Nov. 20, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ ETFs listed in the table below. ETF Ticker 1 ETF Name Reference Asset Distr...
YieldMax™ ETFs Announces Monthly Distributions on PYPY (101.91%), MSTY (100.04%), FIAT (100.02%), CONY (91.83%), SQY (81.95%) and Others
CHICAGO and MILWAUKEE and NEW YORK, Sept. 05, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the YieldMax™ ETFs listed in the table below.
YieldMax™ Launches “Industry First” Short N100 Option Income Strategy ETF (YQQQ)
CHICAGO and MILWAUKEE and NEW YORK, Aug. 15, 2024 (GLOBE NEWSWIRE) -- YieldMax™ announced the launch today of the following ETF: