YieldMax Short N100 Option Income Strategy ETF (YQQQ)

YQQQ Holdings List

As of Mar 21, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 2.625 04.15.25	United States Treasury Notes 2.63%	17.92%	1,809,000
2	T 3 07.15.25	United States Treasury Notes 3%	17.89%	1,811,000
3	T 3.875 01.15.26	United States Treasury Notes 3.88%	17.83%	1,801,000
4	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	12.54%	1,264,023
5	B 0 05.15.25	United States Treasury Bills 0%	11.03%	1,119,000
6	B 0 06.12.25	United States Treasury Bills 0%	10.12%	1,030,000
7	B 0 08.14.25	United States Treasury Bills 0%	10.07%	1,032,000
8	n/a	QQQ US 05/16/25 P475	7.05%	208
9	FGXXX	First American Government Obligations Fund	4.68%	472,170
10	n/a	Cash Offset	0.04%	4,062
11	n/a	QQQ US 05/16/25 C615	0.03%	208
12	n/a	QQQ US 03/21/25 C675	0.01%	195
13	n/a	QQQ US 03/21/25 C600	0.00%	40
14	n/a	QQQ US 03/21/25 C595	0.00%	13
15	n/a	QQQ US 03/28/25 P466	-0.80%	208
16	n/a	Qqq 05/16/2025 475.02 C	-8.42%	208

As of Mar 21, 2025