YQQQ

$11.98

Fund Essentials - as of Oct 31, 2025

Net Assets
$13M
Expense Ratio
0.99%
Dividend Yield (Current)
32.32%
Holdings
17
Inception Date
Aug 14, 2024
Fund Family
YieldMax ETF
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Weekly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.01%
1 Year-0.09%
3 Year-0.14%
5 Year-0.14%
10 Year-0.14%

Asset Allocation

Bonds: 89.74%
Cash: 1.32%
Other: 8.94%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
B 0 02/19/26United States Treasury Bill 02/19/202625.10%
B 0 07/09/26United States Treasury Bill 07/09/202623.00%
-United States Treasury Bill 08/06/202617.32%
B 0 06/11/26Treasury Bill Jun 11, 202610.65%
T 3.875 01/15/26United States Treasury Note/Bondus Treasury N/B6.88%
Top 10 Concentration: 102.66%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
32.32%
Frequency
Weekly
Latest Distribution
$0.05
Dec 11, 2025
12M Distributions
18 payments
Total: $3.37

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.88%
YTD
-8.87%
1 Year
-8.87%
3 Year
-14.49%

Top 10 Holdings (102.7% of portfolio)

#TickerNameSectorWeight
1B 0 02/19/26United States Treasury Bill 02/19/2026Financials25.10%
2B 0 07/09/26United States Treasury Bill 07/09/2026Financials23.00%
3-United States Treasury Bill 08/06/2026Other17.32%
4B 0 06/11/26Treasury Bill Jun 11, 2026Financials10.65%
5T 3.875 01/15/26United States Treasury Note/Bondus Treasury N/BFinancials6.88%
6-Treasury Bill 0% Apr 09, 2026Other6.78%
7-QQQ US 01/16/26 P635Other6.17%
8FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) Financials5.43%
9-Cash & OtherOther1.32%
10-INVESCO CLL OPT 01/26 790Other0.01%