YieldMax Short N100 Option Income Strategy ETF (YQQQ)

NASDAQ: YQQQ · Real-Time Price · USD
12.29
-0.01 (-0.09%)
Mar 2, 2026, 4:00 PM EST - Market closed
-0.09%
Assets $15.65M
Expense Ratio 0.99%
PE Ratio n/a
Shares Out 1.28M
Dividend (ttm) $3.65
Dividend Yield 29.68%
Ex-Dividend Date Feb 26, 2026
Payout Ratio n/a
1-Year Return -27.41%
Volume 77,180
Open 12.45
Previous Close 12.30
Day's Range 12.25 - 12.45
52-Week Low 11.79
52-Week High 19.19
Beta n/a
Holdings 17
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

105.05% of assets
Name Symbol Weight
United States Treasury Bills 0% B.0 09.03.26 21.46%
United States Treasury Bills 0% B.0 07.09.26 20.03%
United States Treasury Bills 0% B.0 08.06.26 15.09%
First American Government Obligations Fund FGXXX 14.78%
United States Treasury Bills 0% B.0 06.11.26 9.28%
QQQ US 03/20/26 P625 n/a 6.34%
United States Treasury Bills 0% B.0 04.09.26 5.91%
United States Treasury Bills 0% B.0 05.12.26 5.89%
OTHER ASSETS AND LIABILITIES n/a 5.30%
Cash Offset n/a 0.96%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Feb 26, 2026 $0.0556 Feb 27, 2026
Feb 19, 2026 $0.0681 Feb 20, 2026
Feb 12, 2026 $0.063 Feb 13, 2026
Feb 5, 2026 $0.0393 Feb 6, 2026
Jan 29, 2026 $0.0352 Jan 30, 2026
Jan 22, 2026 $0.0387 Jan 23, 2026
Full Dividend History

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...

Other symbols: AMZYMSTRMSTYYMAG
1 year ago - GlobeNewsWire

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.

1 year ago - GlobeNewsWire

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:

1 year ago - GlobeNewsWire