YieldMax Short N100 Option Income Strategy ETF (YQQQ)
NASDAQ: YQQQ · Real-Time Price · USD
9.92
-0.02 (-0.21%)
Jul 10, 2026, 4:00 PM EDT - Market closed
YQQQ Holdings Information
YQQQ is an equity ETF with a total of 16 individual holdings.
Total Holdings
16
Top 10 Percentage
110.38%
Asset Class
Equity
ETF Category
Derivative Income
Assets
16.98M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 09.03.26 | United States Treasury Bills 0% | 22.40% |
| 2 | WIB.0 10.15.26 | United States Treasury Bills 0% | 21.26% |
| 3 | B.0 07.09.26 | United States Treasury Bills 0% | 20.92% |
| 4 | B.0 08.06.26 | United States Treasury Bills 0% | 15.76% |
| 5 | FGXXX | First American Government Obligations Fund | 14.63% |
| 6 | n/a | QQQ US 08/21/26 P710 | 6.39% |
| 7 | B.0 12.10.26 | United States Treasury Bills 0% | 5.14% |
| 8 | n/a | Cash Offset | 2.59% |
| 9 | n/a | OTHER ASSETS AND LIABILITIES | 1.14% |
| 10 | n/a | QQQ US 07/10/26 P685 | 0.15% |
| 11 | n/a | QQQ US 07/10/26 P660 | 0.03% |
| 12 | n/a | Option On Invesco Qqq Trust Aug26 | 0.01% |
| 13 | n/a | QQQ US 07/10/26 P722 | -0.33% |
| 14 | n/a | QQQ US 07/10/26 P695 | -0.36% |
| 15 | n/a | QQQ US 07/10/26 P715 | -0.73% |
| 16 | n/a | Option On Invesco Qqq Trust Aug26 | -9.00% |
As of Jul 2, 2026