YieldMax Short N100 Option Income Strategy ETF (YQQQ)
NASDAQ: YQQQ · Real-Time Price · USD
9.80
+0.06 (0.57%)
At close: Jun 22, 2026, 4:00 PM EDT
9.61
-0.19 (-1.89%)
After-hours: Jun 22, 2026, 7:58 PM EDT
YQQQ Holdings Information
YQQQ is an equity ETF with a total of 20 individual holdings.
Total Holdings
20
Top 10 Percentage
126.87%
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% | 23.02% |
| 2 | B.0 10.15.26 | United States Treasury Bills 0% | 21.85% |
| 3 | B.0 07.09.26 | United States Treasury Bills 0% | 21.50% |
| 4 | FGXXX | First American Government Obligations Fund Class X | 17.50% |
| 5 | B.0 08.06.26 | United States Treasury Bills 0% | 16.18% |
| 6 | n/a | OTHER ASSETS AND LIABILITIES | 14.26% |
| 7 | n/a | Cash Offset | 5.50% |
| 8 | B.0 06.11.26 | United States Treasury Bills 0% | 5.38% |
| 9 | n/a | QQQ US 06/18/26 P600 | 1.65% |
| 10 | n/a | QQQ US 06/05/26 P682 | 0.02% |
| 11 | n/a | QQQ US 06/05/26 P690 | 0.01% |
| 12 | n/a | QQQ US 06/18/26 C900 | 0.01% |
| 13 | n/a | QQQ US 06/05/26 P698 | 0.01% |
| 14 | n/a | QQQ US 06/05/26 P719 | -0.05% |
| 15 | n/a | QQQ US 06/05/26 P733 | -0.05% |
| 16 | n/a | QQQ US 06/05/26 P721 | -0.08% |
| 17 | n/a | QQQ US 06/05/26 P716 | -0.09% |
| 18 | n/a | QQQ US 06/05/26 P727 | -0.09% |
| 19 | n/a | QQQ US 06/05/26 P712 | -0.11% |
| 20 | n/a | Option On Invesco Qqq Trust Series 1 Usd Jun26 | -26.42% |
As of Jun 3, 2026