YieldMax Short N100 Option Income Strategy ETF (YQQQ)
NASDAQ: YQQQ · Real-Time Price · USD
13.00
+0.13 (1.04%)
At close: Mar 27, 2026, 4:00 PM EDT
13.05
+0.05 (0.35%)
After-hours: Mar 27, 2026, 7:58 PM EDT
YQQQ Holdings Information
YQQQ is an equity ETF with a total of 18 individual holdings.
Total Holdings
18
Top 10 Percentage
104.80%
Asset Class
Equity
ETF Category
Derivative Income
Assets
20.43M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligations Fund | 27.06% |
| 2 | B.0 09.03.26 | United States Treasury Bills 0% | 16.86% |
| 3 | B.0 07.09.26 | United States Treasury Bills 0% | 15.75% |
| 4 | B.0 08.06.26 | United States Treasury Bills 0% | 11.86% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | 8.61% |
| 6 | n/a | QQQ US 04/17/26 P600 | 7.65% |
| 7 | B.0 06.11.26 | United States Treasury Bills 0% | 7.29% |
| 8 | B.0 04.09.26 | United States Treasury Bills 0% | 4.65% |
| 9 | B.0 05.12.26 | United States Treasury Bills 0% | 4.63% |
| 10 | n/a | Cash Offset | 0.43% |
| 11 | n/a | US DOLLARS | 0.11% |
| 12 | n/a | QQQ US 03/27/26 P510 | 0.01% |
| 13 | n/a | QQQ US 04/17/26 C705 | 0.01% |
| 14 | n/a | QQQ US 03/27/26 P540 | 0.01% |
| 15 | n/a | QQQ US 03/27/26 P584 | -0.09% |
| 16 | n/a | QQQ US 04/02/26 P570 | -0.25% |
| 17 | n/a | QQQ US 03/27/26 P574 | -0.64% |
| 18 | n/a | Option On Invesco Qqq Trust Series 1 Usd Apr26 | -3.95% |
As of Mar 26, 2026