YieldMax Short N100 Option Income Strategy ETF (YQQQ)
NASDAQ: YQQQ · Real-Time Price · USD
9.27
-0.12 (-1.23%)
Oct 2, 2026, 11:37 AM EDT - Market open
YQQQ Holdings Information
YQQQ is an equity ETF with a total of 17 individual holdings.
Total Holdings
17
Top 10 Percentage
107.54%
Asset Class
Equity
ETF Category
Derivative Income
Assets
26.40M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.2.375 05.15.27 | United States Treasury Notes 2.38% | 29.48% |
| 2 | B.0 07.08.27 | United States Treasury Bills 0% | 29.33% |
| 3 | B.0 02.18.27 | United States Treasury Bills 0% | 17.70% |
| 4 | B.0 12.10.26 | United States Treasury Bills 0% | 13.36% |
| 5 | B.0 10.15.26 | United States Treasury Bills 0% | 7.28% |
| 6 | FGXXX | First American Government Obligs X | 4.81% |
| 7 | n/a | Option On Invesco Qqq Trust Oct26 | 4.01% |
| 8 | n/a | OTHER ASSETS AND LIABILITIES | 1.32% |
| 9 | n/a | QQQ US 10/02/26 P710 | 0.13% |
| 10 | n/a | Cash Offset | 0.13% |
| 11 | n/a | QQQ US 10/02/26 P705 | 0.04% |
| 12 | n/a | QQQ US 10/16/26 C925 | 0.01% |
| 13 | n/a | QQQ US 10/02/26 P734 | -0.16% |
| 14 | n/a | QQQ US 10/02/26 P727 | -0.18% |
| 15 | n/a | QQQ US 10/02/26 P736 | -0.30% |
| 16 | n/a | QQQ US 10/02/26 P732 | -0.39% |
| 17 | n/a | Option On Invesco Qqq Trust Oct26 | -6.55% |
As of Sep 29, 2026