YieldMax Short N100 Option Income Strategy ETF (YQQQ)
NASDAQ: YQQQ · Real-Time Price · USD
11.99
+0.12 (0.97%)
At close: Dec 11, 2025, 4:00 PM EST
12.00
+0.01 (0.12%)
Pre-market: Dec 12, 2025, 7:00 AM EST
YQQQ Holdings Information
YQQQ is an equity ETF with a total of 16 individual holdings.
Total Holdings
16
Top 10 Percentage
106.32%
Asset Class
Equity
ETF Category
Derivative Income
Assets
13.52M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 02.19.26 | United States Treasury Bills 0% | 25.02% |
| 2 | B.0 07.09.26 | United States Treasury Bills 0% | 22.93% |
| 3 | B.0 08.06.26 | United States Treasury Bills 0% | 17.26% |
| 4 | B.0 06.11.26 | United States Treasury Bills 0% | 10.61% |
| 5 | FGXXX | First American Government Obligations Fund | 7.87% |
| 6 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 6.84% |
| 7 | B.0 04.09.26 | United States Treasury Bills 0% | 6.76% |
| 8 | n/a | QQQ US 01/16/26 P635 | 6.73% |
| 9 | n/a | OTHER ASSETS AND LIABILITIES | 1.53% |
| 10 | n/a | Cash Offset | 0.76% |
| 11 | n/a | QQQ US 12/12/25 P580 | 0.03% |
| 12 | n/a | QQQ US 01/16/26 C790 | 0.02% |
| 13 | n/a | QQQ US 12/12/25 P618 | -0.09% |
| 14 | n/a | QQQ US 12/12/25 P608 | -0.21% |
| 15 | n/a | QQQ US 12/12/25 P611 | -0.39% |
| 16 | n/a | Qqq 01/16/2026 635.02 C | -5.67% |
As of Dec 9, 2025