YQQQ ETF

YQQQ ETF
$9.30
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Fund Essentials - as of Sep 15, 2026

Net Assets
$26M
Expense Ratio
1.11%
Dividend Yield (Current)
29.67%
Holdings
26
Inception Date
Aug 14, 2024
Fund Family
YieldMax ETF
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly
SEC 30-Day Yield
PRO

Performance

YTD-5.26%
1 Year-6.85%

Asset Allocation

Bonds: 95.76%
Cash: 1.65%
Other: 2.59%
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Top Holdings

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TickerNameWeight
-United States Treasury Bill 02/18/202730.24%
-United States Treasury Bill 12/10/202622.82%
T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/202715.29%
-Treasury Bill7/08/202714.98%
-United States Treasury 0.00 10/15/2026 0 2026-10-1512.43%
Top 10 Concentration: 102.29%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
29.67%
Frequency
Weekly
Latest Distribution
$0.04
Sep 24, 2026
12M Distributions
50 payments
Total: $3.36

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

YQQQ ETF Overview

YQQQ ETF (YieldMax Short N100 Option Income Strategy ETF) is managed by YieldMax ETF with $26.4M in net assets. YQQQ expense ratio is 1.11%, holding 26 positions across sectors including Financials. Inception date: 2024-08-14.

YQQQ performance shows a YTD return of -5.26%. The 1-year return is -6.85%. YQQQ dividend yield stands at 29.67%, paid weekly.

YQQQ top holdings include United States Treasury Bill 02/18/2027 (30.2%), United States Treasury Bill 12/10/2026 (22.8%), United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 (15.3%), Treasury Bill7/08/2027 (15.0%), United States Treasury 0.00 10/15/2026 0 2026-10-15 (12.4%). Go to all YQQQ holdings, YQQQ sectors, or YQQQ dividends.

YQQQ can be compared against other funds. Use YQQQ overlap to find shared positions, or YQQQ vs another fund for a side-by-side view. YQQQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare YQQQ

YQQQ vs SPYYQQQ vs QQQYQQQ vs VOOYQQQ vs VTIYQQQ vs IVVYQQQ vs SCHDYQQQ vs VYMYQQQ vs VXUS
1 Month
-3.14%
YTD
-5.26%
1 Year
-6.85%
3 Year
N/A

Top 10 Holdings (102.3% of portfolio)

#TickerNameSectorWeight
1-United States Treasury Bill 02/18/2027Other30.24%
2-United States Treasury Bill 12/10/2026Other22.82%
3T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027Financials15.29%
4-Treasury Bill7/08/2027Other14.98%
5-United States Treasury 0.00 10/15/2026 0 2026-10-15Other12.43%
6-Qqq 10/16/2026 720.02 POther2.61%
7FGXXXFirst American Government Obligations FundFinancials2.10%
8-Cash & OtherOther1.65%
9-Qqq Us 09/18/26 P685Other0.09%
10-Qqq Us 09/18/26 P690Other0.08%