YieldMax Short N100 Option Income Strategy ETF (YQQQ)
NASDAQ: YQQQ · Real-Time Price · USD
12.15
-0.04 (-0.32%)
At close: Oct 29, 2025, 4:00 PM EDT
12.24
+0.09 (0.73%)
After-hours: Oct 29, 2025, 5:40 PM EDT
YQQQ Holdings Information
YQQQ is an equity ETF with a total of 15 individual holdings.
Total Holdings
15
Top 10 Percentage
108.62%
Asset Class
Equity
ETF Category
n/a
Assets
14.68M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 02.19.26 | United States Treasury Bills 0% | 23.31% |
| 2 | B.0 07.09.26 | United States Treasury Bills 0% | 21.37% |
| 3 | FGXXX | First American Government Obligations Fund | 19.15% |
| 4 | B.0 08.06.26 | United States Treasury Bills 0% | 16.08% |
| 5 | B.0 11.06.25 | United States Treasury Bills 0% | 10.10% |
| 6 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 6.40% |
| 7 | n/a | United States Treasury Bill | 6.30% |
| 8 | n/a | QQQ US 11/21/25 P605 | 3.03% |
| 9 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 1.53% |
| 10 | n/a | Cash Offset | 1.35% |
| 11 | n/a | QQQ US 11/21/25 C750 | 0.01% |
| 12 | n/a | QQQ US 10/31/25 P595 | -0.03% |
| 13 | n/a | QQQ US 10/31/25 P603 | -0.17% |
| 14 | n/a | QQQ US 10/31/25 P592 | -0.34% |
| 15 | n/a | Qqq 11/21/2025 605.02 C | -8.09% |
As of Oct 27, 2025