YieldMax Short N100 Option Income Strategy ETF (YQQQ)

YQQQ Holdings List

As of Apr 10, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 2.625 04.15.25	United States Treasury Notes 2.63%	15.66%	1,809,000
2	T 3 07.15.25	United States Treasury Notes 3%	15.62%	1,811,000
3	T 3.875 01.15.26	United States Treasury Notes 3.88%	15.57%	1,801,000
4	n/a	QQQ US 05/16/25 P475	13.11%	253
5	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	12.60%	1,454,790
6	B 0 05.15.25	United States Treasury Bills 0%	9.65%	1,119,000
7	B 0 06.12.25	United States Treasury Bills 0%	8.85%	1,030,000
8	B 0 08.14.25	United States Treasury Bills 0%	8.81%	1,032,000
9	FGXXX	First American Government Obligations Fund	7.84%	905,704
10	n/a	QQQ US 05/16/25 C615	0.02%	253
11	n/a	US DOLLARS	0.00%	254
12	n/a	QQQ US 04/11/25 P404	-0.37%	100
13	n/a	QQQ US 04/11/25 P399	-0.50%	153
14	n/a	Cash Offset	-1.30%	149,698
15	n/a	Qqq 05/16/2025 475.02 C	-5.57%	253

As of Apr 10, 2025