YieldMax Short N100 Option Income Strategy ETF (YQQQ)

Assets	$11.45M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	725,000
Dividend (ttm)	$3.34
Dividend Yield	22.34%
Ex-Dividend Date	May 8, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	42,769
Open	15.22
Previous Close	15.22
Day's Range	14.90 - 15.22
52-Week Low	15.65
52-Week High	20.55
Beta	n/a
Holdings	15
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

113.31% of assets

Name	Symbol	Weight
First American Government Obligations Fund	FGXXX	23.95%
United States Treasury Notes 4.25%	T 4.25 10.15.25	15.81%
United States Treasury Notes 3%	T 3 07.15.25	15.78%
United States Treasury Notes 3.88%	T 3.875 01.15.26	15.71%
United States Treasury Bills 0%	B 0 05.15.25	9.77%
United States Treasury Bills 0%	B 0 06.12.25	8.96%
United States Treasury Bills 0%	WIB 0 08.14.25	8.91%
QQQ US 07/18/25 P475	n/a	6.88%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	4.78%
Cash Offset	n/a	2.76%

Dividends

Ex-Dividend	Amount	Pay Date
May 8, 2025	$0.4357	May 9, 2025
Apr 10, 2025	$0.4437	Apr 11, 2025
Mar 13, 2025	$0.4483	Mar 14, 2025
Feb 13, 2025	$0.2498	Feb 14, 2025
Jan 16, 2025	$0.3873	Jan 17, 2025
Dec 19, 2024	$0.2742	Dec 20, 2024