YieldMax Short N100 Option Income Strategy ETF (YQQQ)
NASDAQ: YQQQ · Real-Time Price · USD
12.15
+0.07 (0.58%)
At close: Dec 31, 2025, 4:00 PM EST
12.11
-0.04 (-0.33%)
After-hours: Dec 31, 2025, 7:47 PM EST
YQQQ Holdings Information
YQQQ is an equity ETF with a total of 15 individual holdings.
Total Holdings
15
Top 10 Percentage
104.83%
Asset Class
Equity
ETF Category
Derivative Income
Assets
13.56M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 02.19.26 | United States Treasury Bills 0% | 24.92% |
| 2 | WIB.0 07.09.26 | United States Treasury Bills 0% | 22.84% |
| 3 | B.0 08.06.26 | United States Treasury Bills 0% | 17.20% |
| 4 | B.0 06.11.26 | United States Treasury Bills 0% | 10.57% |
| 5 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 6.80% |
| 6 | B.0 04.09.26 | United States Treasury Bills 0% | 6.73% |
| 7 | FGXXX | First American Government Obligations Fund | 6.56% |
| 8 | n/a | QQQ US 01/16/26 P635 | 6.34% |
| 9 | n/a | OTHER ASSETS AND LIABILITIES | 2.23% |
| 10 | n/a | Cash Offset | 0.64% |
| 11 | n/a | QQQ US 01/16/26 C790 | 0.01% |
| 12 | n/a | QQQ US 01/02/26 P610 | -0.13% |
| 13 | n/a | QQQ US 01/02/26 P616 | -0.13% |
| 14 | n/a | QQQ US 01/02/26 P617 | -0.31% |
| 15 | n/a | Qqq 01/16/2026 635.02 C | -4.28% |
As of Dec 30, 2025