YQQQ ETF

$9.71
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Fund Essentials - as of Jun 30, 2026

Net Assets
$16M
Expense Ratio
1.11%
Dividend Yield (Current)
31.27%
Holdings
29
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-10.00%
1 Year-12.31%

Asset Allocation

Bonds: 62.18%
Other: 37.82%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us T Bill Zcp 09/03/2622.53%
-B 10/15/26 Govt21.38%
B 0 07/09/26Treasury Bill 0% Jul 09, 202621.04%
-U.S. Treasury Bills 2027-02-1820.55%
B 0 08/06/26Treasury Bill 0% Aug 06, 202615.84%
Top 10 Concentration: 128.01%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
31.27%
Frequency
Weekly
Latest Distribution
$0.07
Jul 30, 2026
12M Distributions
44 payments
Total: $2.94

Peer Comparison

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

YQQQ ETF (YieldMax Short N100 Option Income Strategy ETF) is managed by YieldMax ETF with $15.5M in net assets. YQQQ expense ratio is 1.11%, holding 29 positions across sectors including Financials, Other. Inception date: 2024-08-14.

YQQQ performance shows a YTD return of -10.00%. The 1-year return is -12.31%. YQQQ dividend yield stands at 31.27%, paid weekly.

YQQQ top holdings include Us T Bill Zcp 09/03/26 (22.5%), B 10/15/26 Govt (21.4%), Treasury Bill 0% Jul 09, 2026 (21.0%), U.S. Treasury Bills 2027-02-18 (20.6%), Treasury Bill 0% Aug 06, 2026 (15.8%). View all YQQQ holdings, sector breakdown, or dividend history.

YQQQ can be compared against other funds using the overlap calculator or side-by-side comparison tool. 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
-1.33%
YTD
-10.00%
1 Year
-12.31%
3 Year
N/A

Top 10 Holdings (net long exposure of 59%)

#TickerNameSectorWeight
1-Us T Bill Zcp 09/03/26Other22.53%
2-B 10/15/26 GovtOther21.38%
3B 0 07/09/26Treasury Bill 0% Jul 09, 2026Financials21.04%
4-U.S. Treasury Bills 2027-02-18Other20.55%
5B 0 08/06/26Treasury Bill 0% Aug 06, 2026Financials15.84%
6FGXXXFirst American Government Obligations FundFinancials14.71%
7-Treasury Bill 12/10/2026Other5.17%
8-Qqq Us 08/21/26 P710Other3.67%
9-Qqq Us 08/21/26 P710Other3.07%
10-Qqq Us 07/10/26 P685Other0.05%