YieldMax Short N100 Option Income Strategy ETF (YQQQ)
NASDAQ: YQQQ · Real-Time Price · USD
10.18
-0.03 (-0.25%)
At close: Jul 31, 2026, 4:00 PM EDT
10.35
+0.17 (1.63%)
After-hours: Jul 31, 2026, 5:48 PM EDT
YQQQ Holdings Information
YQQQ is an equity ETF with a total of 15 individual holdings.
Total Holdings
15
Top 10 Percentage
108.08%
Asset Class
Equity
ETF Category
Derivative Income
Assets
15.57M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 09.03.26 | United States Treasury Bills 0% | 22.14% |
| 2 | B.0 10.15.26 | United States Treasury Bills 0% | 21.02% |
| 3 | B.0 02.18.27 | United States Treasury Bills 0% | 20.20% |
| 4 | B.0 08.06.26 | United States Treasury Bills 0% | 15.57% |
| 5 | FGXXX | First American Government Obligations Fund Class X | 13.15% |
| 6 | n/a | QQQ US 08/21/26 P710 | 8.20% |
| 7 | B.0 12.10.26 | United States Treasury Bills 0% | 5.08% |
| 8 | n/a | Cash Offset | 2.42% |
| 9 | n/a | QQQ US 07/31/26 P650 | 0.16% |
| 10 | n/a | QQQ US 07/31/26 P655 | 0.14% |
| 11 | n/a | Option On Invesco Qqq Trust Aug26 | 0.01% |
| 12 | n/a | OTHER ASSETS AND LIABILITIES | -0.42% |
| 13 | n/a | QQQ US 07/31/26 P680 | -0.59% |
| 14 | n/a | QQQ US 07/31/26 P675 | -0.68% |
| 15 | n/a | Option On Invesco Qqq Trust Aug26 | -6.40% |
As of Jul 30, 2026