YieldMax Short N100 Option Income Strategy ETF YQQQ
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 1.11%
- Net assets
- $15.6M
- Holdings
- 13
- 12-month distribution yield
- 7.49%
- Asset class
- Fixed income
YieldMax Short N100 Option Income Strategy ETF (YQQQ) is an exchange-traded fund listed on the Nasdaq in the United States, issued by YieldMax. Its category is Fixed income · US (fixed income). Its last price was US$9.53 on 20 Oct 2026. Its expense ratio is 1.11% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$15.57 million as of 31 Jul 2026. Its latest holdings report lists 13 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.71 a unit, a 12-month distribution yield of 7.49%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 1.11%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.99%
- Prospectus date
- 27 Feb 2026
- Filed with the SEC
- 24 Feb 2026
Size and reporting
- Net assets
- $15,574,845
- Total assets
- $15,976,337
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 13 of 13 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797RS85 | 21.81% | $3.4M | Debt | United States | USD |
| 2 | TREASURY BILL United States Treasury Bill | US912797UK13 | 20.70% | $3.2M | Debt | United States | USD |
| 3 | TREASURY BILL United States Treasury Bill | US912797TV96 | 19.89% | $3.1M | Debt | United States | USD |
| 4 | TREASURY BILL United States Treasury Bill | US912797RG48 | 15.33% | $2.4M | Debt | United States | USD |
| 5 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 13.96% | $2.2M | Short-term investment vehicles (cash funds) | United States | USD |
| 6 | TREASURY BILL United States Treasury Bill | US912797VG91 | 5.00% | $779K | Debt | United States | USD |
| 7 | QQQ US 08/21/26 P710 | No identifier reported | 3.94% | $614K | Equity derivatives | United States | USD |
| 8 | QQQ 08/21/2026 710.02 C | No identifier reported | -0.85% | -$133K | Equity derivatives | United States | USD |
| 9 | QQQ 08/21/2026 1110.02 C | No identifier reported | <0.01% | $68 | Equity derivatives | United States | USD |
| 10 | QQQ US 07/31/26 P675 | No identifier reported | −<0.01% | -$60 | Equity derivatives | United States | USD |
| 11 | QQQ US 07/31/26 P655 | No identifier reported | <0.01% | $54 | Equity derivatives | United States | USD |
| 12 | QQQ US 07/31/26 P680 | No identifier reported | −<0.01% | -$54 | Equity derivatives | United States | USD |
| 13 | QQQ US 07/31/26 P650 | No identifier reported | <0.01% | $50 | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 82.74% | |
| Short-term investment vehicles (cash funds) | 13.96% | |
| Equity derivatives | 3.09% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.79% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.79% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.7140
- 12-month yield
- 7.49%
- Frequency
- Monthly
- Latest ex-date
- 15 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.7140) ÷ latest price ($9.53) × 100 = 7.49%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (27 payments)
| Ex-date | Amount per unit |
|---|---|
| 15 Oct 2026 | $0.0350 |
| 2 Jan 2026 | $0.0420 |
| 26 Dec 2025 | $0.0440 |
| 18 Dec 2025 | $0.0550 |
| 11 Dec 2025 | $0.0540 |
| 4 Dec 2025 | $0.0570 |
| 28 Nov 2025 | $0.1140 |
| 20 Nov 2025 | $0.0700 |
| 13 Nov 2025 | $0.1050 |
| 6 Nov 2025 | $0.0500 |
| 30 Oct 2025 | $0.0460 |
| 23 Oct 2025 | $0.0420 |
| 16 Oct 2025 | $0.1260 |
| 25 Sep 2025 | $0.2110 |
| 28 Aug 2025 | $0.2360 |
| 31 Jul 2025 | $0.1790 |
| 3 Jul 2025 | $0.2340 |
| 5 Jun 2025 | $0.2650 |
| 8 May 2025 | $0.4360 |
| 10 Apr 2025 | $0.4440 |
| 13 Mar 2025 | $0.4480 |
| 13 Feb 2025 | $0.2500 |
| 16 Jan 2025 | $0.3870 |
| 19 Dec 2024 | $0.2740 |
| 21 Nov 2024 | $0.3270 |
| 24 Oct 2024 | $0.3550 |
| 6 Sep 2024 | $0.4230 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000084234) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- YQQQ and BND Vanguard Total Bond Market ETF
- YQQQ and AGG iShares Core U.S. Aggregate Bond ETF
- YQQQ and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- YQQQ and BSV Vanguard Short-Term Bond ETF