YieldMax Short N100 Option Income Strategy ETF (YQQQ)
NASDAQ: YQQQ · Real-Time Price · USD
12.70
+0.03 (0.24%)
At close: Nov 21, 2025, 4:00 PM EST
12.75
+0.05 (0.39%)
After-hours: Nov 21, 2025, 7:26 PM EST
YQQQ Holdings Information
YQQQ is an equity ETF with a total of 17 individual holdings.
Total Holdings
17
Top 10 Percentage
106.82%
Asset Class
Equity
ETF Category
Derivative Income
Assets
13.56M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 02.19.26 | United States Treasury Bills 0% | 24.92% |
| 2 | B.0 07.09.26 | United States Treasury Bills 0% | 22.84% |
| 3 | B.0 08.06.26 | United States Treasury Bills 0% | 17.19% |
| 4 | B.0 06.11.26 | United States Treasury Bills 0% | 10.57% |
| 5 | n/a | QQQ US 01/16/26 P635 | 10.27% |
| 6 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 6.83% |
| 7 | B.0 04.09.26 | United States Treasury Bill | 6.73% |
| 8 | FGXXX | First American Government Obligations Fund | 5.39% |
| 9 | n/a | OTHER ASSETS AND LIABILITIES | 1.31% |
| 10 | n/a | Cash Offset | 0.77% |
| 11 | n/a | QQQ US 01/16/26 C790 | 0.02% |
| 12 | n/a | QQQ US 11/21/25 C750 | 0.01% |
| 13 | n/a | QQQ US 11/21/25 P589 | -0.11% |
| 14 | n/a | QQQ US 11/21/25 P604 | -0.44% |
| 15 | n/a | QQQ US 11/21/25 P595 | -0.48% |
| 16 | n/a | QQQ US 11/21/25 P603 | -0.55% |
| 17 | n/a | Option On Invesco Qqq Trust Jan26 | -5.28% |
As of Nov 19, 2025