YieldMax Short N100 Option Income Strategy ETF (YQQQ)
NASDAQ: YQQQ · Real-Time Price · USD
11.27
-0.14 (-1.26%)
Apr 22, 2026, 2:17 PM EDT - Market open
YQQQ Holdings Information
YQQQ is an equity ETF with a total of 24 individual holdings.
Total Holdings
24
Top 10 Percentage
115.17%
Asset Class
Equity
ETF Category
Derivative Income
Assets
14.78M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 09.03.26 | United States Treasury Bills 0% | 21.20% |
| 2 | B.0 07.09.26 | United States Treasury Bills 0% | 19.80% |
| 3 | FGXXX | First American Government Obligations Fund | 19.15% |
| 4 | B.0 08.06.26 | United States Treasury Bills 0% | 14.91% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | 12.54% |
| 6 | B.0 05.12.26 | United States Treasury Bills 0% | 11.66% |
| 7 | B.0 06.11.26 | United States Treasury Bills 0% | 9.17% |
| 8 | n/a | QQQ US 06/18/26 P600 | 3.40% |
| 9 | n/a | Cash Offset | 3.29% |
| 10 | n/a | US DOLLARS | 0.04% |
| 11 | n/a | QQQ US 06/18/26 C900 | 0.02% |
| 12 | n/a | QQQ US 04/24/26 P577 | 0.01% |
| 13 | n/a | QQQ US 04/17/26 P572 | 0.01% |
| 14 | n/a | QQQ US 04/17/26 P565 | 0.01% |
| 15 | n/a | QQQ US 04/17/26 C705 | 0.01% |
| 16 | n/a | QQQ US 04/17/26 P535 | 0.00% |
| 17 | n/a | QQQ US 04/17/26 P622 | -0.02% |
| 18 | n/a | QQQ US 04/24/26 P610 | -0.04% |
| 19 | n/a | QQQ US 04/17/26 P615 | -0.05% |
| 20 | n/a | QQQ US 04/24/26 P621 | -0.06% |
| 21 | n/a | QQQ US 04/24/26 P620 | -0.07% |
| 22 | n/a | QQQ US 04/24/26 P624 | -0.12% |
| 23 | n/a | QQQ US 04/24/26 P629 | -0.14% |
| 24 | n/a | Option On Invesco Qqq Trust Series 1 Usd Jun26 | -14.71% |
As of Apr 16, 2026