YieldMax Short N100 Option Income Strategy ETF (YQQQ)
NASDAQ: YQQQ · Real-Time Price · USD
9.93
-0.03 (-0.26%)
At close: Jun 2, 2026, 4:00 PM EDT
9.80
-0.13 (-1.35%)
After-hours: Jun 2, 2026, 7:54 PM EDT
YQQQ Holdings Information
YQQQ is an equity ETF with a total of 16 individual holdings.
Total Holdings
16
Top 10 Percentage
125.80%
Asset Class
Equity
ETF Category
Derivative Income
Assets
13.26M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XIB.0 09.03.26 | United States Treasury Bills 0% | 25.60% |
| 2 | B.0 10.15.26 | United States Treasury Bills 0% | 24.30% |
| 3 | B.0 07.09.26 | United States Treasury Bills 0% | 23.91% |
| 4 | B.0 08.06.26 | United States Treasury Bills 0% | 18.00% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | 13.87% |
| 6 | FGXXX | First American Government Obligations Fund Class X | 8.15% |
| 7 | B.0 06.11.26 | United States Treasury Bills 0% | 5.99% |
| 8 | n/a | Cash Offset | 4.15% |
| 9 | n/a | QQQ US 06/18/26 P600 | 1.83% |
| 10 | n/a | QQQ US 06/18/26 C900 | 0.01% |
| 11 | n/a | QQQ US 06/05/26 P719 | -0.07% |
| 12 | n/a | QQQ US 06/05/26 P727 | -0.10% |
| 13 | n/a | QQQ US 06/05/26 P721 | -0.10% |
| 14 | n/a | QQQ US 06/05/26 P716 | -0.12% |
| 15 | n/a | QQQ US 06/05/26 P712 | -0.20% |
| 16 | n/a | Option On Invesco Qqq Trust Series 1 Usd Jun26 | -25.22% |
As of May 29, 2026