YieldMax Short N100 Option Income Strategy ETF (YQQQ)

YQQQ Holdings List

As of May 1, 2025

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No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	20.34%	2,333,618
2	T 4.25 10.15.25	United States Treasury Notes 4.25%	15.77%	1,809,000
3	T 3 07.15.25	United States Treasury Notes 3%	15.74%	1,811,000
4	T 3.875 01.15.26	United States Treasury Notes 3.88%	15.68%	1,801,000
5	B 0 05.15.25	United States Treasury Bills 0%	9.74%	1,119,000
6	B 0 06.12.25	United States Treasury Bills 0%	8.93%	1,030,000
7	B 0 08.14.25	United States Treasury Bills 0%	8.89%	1,032,000
8	n/a	QQQ US 05/16/25 P475	7.09%	248
9	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	6.39%	733,723
10	n/a	US DOLLARS	0.06%	6,328
11	n/a	QQQ US 05/16/25 C615	0.02%	268
12	n/a	QQQ US 05/02/25 P444	-0.34%	124
13	n/a	QQQ US 05/09/25 P452	-0.45%	124
14	n/a	Cash Offset	-1.07%	123,086
15	n/a	Qqq 05/16/2025 475.02 C	-6.78%	248

As of May 1, 2025