YieldMax Short N100 Option Income Strategy ETF (YQQQ)

NASDAQ: YQQQ · Real-Time Price · USD

14.32

-0.02 (-0.14%)

At close: Jun 27, 2025, 4:00 PM

14.39

+0.07 (0.49%)

After-hours: Jun 27, 2025, 5:05 PM EDT

YQQQ Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	T.3.875 01.15.26	United States Treasury Notes 3.88%	23.29%	2,862,000
2	B.0 11.06.25	United States Treasury Bills 0%	17.34%	2,161,000
3	B.0 02.19.26	United States Treasury Bills 0%	16.46%	2,074,000
4	T.3 07.15.25	United States Treasury Notes 3%	14.75%	1,811,000
5	T.4.25 10.15.25	United States Treasury Notes 4.25%	14.74%	1,809,000
6	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	9.97%	1,223,417
7	B.0 08.14.25	United States Treasury Bills 0%	8.36%	1,032,000
8	FGXXX	First American Government Obligations Fund	8.19%	1,005,383
9	n/a	Cash Offset	3.74%	458,633
10	n/a	QQQ US 07/18/25 P475	2.92%	238
11	n/a	QQQ US 07/18/25 C690	0.02%	238
12	n/a	QQQ US 06/27/25 P530	-0.10%	100
13	n/a	Qqq 07/18/2025 475.02 C	-19.69%	238

As of Jun 25, 2025