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

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	Shares
1	B.0 02.19.26	United States Treasury Bills 0%	23.31%	3,407,000
2	B.0 07.09.26	United States Treasury Bills 0%	21.37%	3,164,000
3	FGXXX	First American Government Obligations Fund	19.15%	2,766,965
4	B.0 08.06.26	United States Treasury Bills 0%	16.08%	2,389,000
5	B.0 11.06.25	United States Treasury Bills 0%	10.10%	1,461,000
6	T.3.875 01.15.26	United States Treasury Notes 3.88%	6.40%	925,000
7	n/a	United States Treasury Bill	6.30%	925,000
8	n/a	QQQ US 11/21/25 P605	3.03%	241
9	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.53%	221,361
10	n/a	Cash Offset	1.35%	195,143
11	n/a	QQQ US 11/21/25 C750	0.01%	241
12	n/a	QQQ US 10/31/25 P595	-0.03%	15
13	n/a	QQQ US 10/31/25 P603	-0.17%	75
14	n/a	QQQ US 10/31/25 P592	-0.34%	151
15	n/a	Qqq 11/21/2025 605.02 C	-8.09%	241

As of Oct 27, 2025