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.SymbolName WeightShares
1B.0 02.19.26United States Treasury Bills 0%23.31%3,407,000
2B.0 07.09.26United States Treasury Bills 0%21.37%3,164,000
3FGXXXFirst American Government Obligations Fund19.15%2,766,965
4B.0 08.06.26United States Treasury Bills 0%16.08%2,389,000
5B.0 11.06.25United States Treasury Bills 0%10.10%1,461,000
6T.3.875 01.15.26United States Treasury Notes 3.88%6.40%925,000
7n/aUnited States Treasury Bill6.30%925,000
8n/aQQQ US 11/21/25 P6053.03%241
9n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS1.53%221,361
10n/aCash Offset1.35%195,143
11n/aQQQ US 11/21/25 C7500.01%241
12n/aQQQ US 10/31/25 P595-0.03%15
13n/aQQQ US 10/31/25 P603-0.17%75
14n/aQQQ US 10/31/25 P592-0.34%151
15n/aQqq 11/21/2025 605.02 C-8.09%241
As of Oct 27, 2025