YQQQ ETF

YQQQ ETF
$9.71
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Fund Essentials - as of Aug 6, 2026

Net Assets
$15M
Expense Ratio
1.11%
Dividend Yield (Current)
28.84%
Holdings
27
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-2.46%
1 Year-4.31%

Asset Allocation

Bonds: 102.31%
Other: 13.13%
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Top Holdings

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TickerNameWeight
-United States Treasury Bill 09/03/202622.79%
-United States Treasury 0.00 10/15/2026 0 2026-10-1521.63%
-United States Treasury Bill 02/18/202720.80%
B 0 08/06/26United States Treasury Bill 08/06/2026 2026-08-0616.03%
T 2.375 05/15/27Treasury Note 0.0238 05/15/202715.82%
Top 10 Concentration: 118.40%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
28.84%
Frequency
Weekly
Latest Distribution
$0.04
Aug 13, 2026
12M Distributions
45 payments
Total: $2.81

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 $14.7M in net assets. YQQQ expense ratio is 1.11%, holding 27 positions across sectors including Financials. Inception date: 2024-08-14.

YQQQ performance shows a YTD return of -2.46%. The 1-year return is -4.31%. YQQQ dividend yield stands at 28.84%, paid weekly.

YQQQ top holdings include United States Treasury Bill 09/03/2026 (22.8%), United States Treasury 0.00 10/15/2026 0 2026-10-15 (21.6%), United States Treasury Bill 02/18/2027 (20.8%), United States Treasury Bill 08/06/2026 2026-08-06 (16.0%), Treasury Note 0.0238 05/15/2027 (15.8%). 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
+7.42%
YTD
-2.46%
1 Year
-4.31%
3 Year
N/A

Top 10 Holdings (118.4% of portfolio)

#TickerNameSectorWeight
1-United States Treasury Bill 09/03/2026Other22.79%
2-United States Treasury 0.00 10/15/2026 0 2026-10-15Other21.63%
3-United States Treasury Bill 02/18/2027Other20.80%
4B 0 08/06/26United States Treasury Bill 08/06/2026 2026-08-06Financials16.03%
5T 2.375 05/15/27Treasury Note 0.0238 05/15/2027Financials15.82%
6FGXXXFirst American Government Obligations FundFinancials14.63%
7-United States Treasury Bill 12/10/2026Other5.23%
8-Qqq Us 08/21/26 P710Other1.39%
9-Qqq Us 08/07/26 P698Other0.06%
10-Qqq Us 08/07/26 P693Other0.02%