YieldMax Short N100 Option Income Strategy ETF (YQQQ)

YQQQ Holdings List

As of Feb 19, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 2.625 04.15.25	United States Treasury Notes 2.63%	21.22%	1,809,000
2	T 3 07.15.25	United States Treasury Notes 3%	21.19%	1,811,000
3	T 3.875 01.15.26	United States Treasury Notes 3.88%	21.11%	1,801,000
4	B 0 05.15.25	United States Treasury Bills 0%	13.03%	1,119,000
5	B 0 03.11.25	United States Treasury Bills 0%	12.11%	1,032,000
6	B 0 06.12.25	United States Treasury Bills 0%	11.96%	1,030,000
7	n/a	QQQ US 03/21/25 P520	4.18%	158
8	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.79%	152,057
9	FGXXX	First American Government Obligations Fund	1.65%	140,339
10	n/a	Cash Offset	0.20%	16,637
11	n/a	QQQ US 03/21/25 C675	0.01%	195
12	n/a	US DOLLARS	0.00%	81
13	n/a	QQQ US 02/21/25 P531	-0.48%	158
14	n/a	Qqq 03/21/2025 520.02 C	-7.97%	158

As of Feb 19, 2025