YQQQ ETF

YQQQ ETF
$9.66
See how much of YQQQ you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 1, 2026

Net Assets
$15M
Expense Ratio
1.11%
Dividend Yield (Current)
28.84%
Holdings
15
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%
See how much of YQQQ you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
FGXXXFirst American Government Obligations Fund35.01%
-United States Treasury Bill 09/03/202615.63%
T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/202715.42%
-United States Treasury Bill 02/18/202712.60%
-United States Treasury 0.00 10/15/2026 0 2026-10-1512.52%
Top 10 Concentration: 102.76%Report Date: Sep 1, 2026
Download all 15 holdings for YQQQ
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
28.84%
Frequency
Weekly
Latest Distribution
$0.04
Sep 10, 2026
12M Distributions
49 payments
Total: $2.96

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 $15.4M in net assets. YQQQ expense ratio is 1.11%, holding 15 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 First American Government Obligations Fund (35.0%), United States Treasury Bill 09/03/2026 (15.6%), United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 (15.4%), United States Treasury Bill 02/18/2027 (12.6%), United States Treasury 0.00 10/15/2026 0 2026-10-15 (12.5%). 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.

1 Month
+7.42%
YTD
-2.46%
1 Year
-4.31%
3 Year
N/A

Top 10 Holdings (102.8% of portfolio)

#TickerNameSectorWeight
1FGXXXFirst American Government Obligations FundFinancials35.01%
2-United States Treasury Bill 09/03/2026Other15.63%
3T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027Financials15.42%
4-United States Treasury Bill 02/18/2027Other12.60%
5-United States Treasury 0.00 10/15/2026 0 2026-10-15Other12.52%
6-United States Treasury Bill 12/10/2026Other5.11%
7-Cash & OtherOther4.06%
8-Qqq 10/16/2026 720.02 POther2.38%
9-Qqq Us 09/04/26 P685Other0.03%
10-Qqq Us 10/16/26 C925Other-