YieldMax Short N100 Option Income Strategy ETF (YQQQ)
NASDAQ: YQQQ · Real-Time Price · USD
9.74
-0.01 (-0.11%)
At close: Aug 21, 2026, 4:00 PM EDT
9.99
+0.25 (2.58%)
After-hours: Aug 21, 2026, 7:49 PM EDT
YQQQ Holdings Information
YQQQ is an equity ETF with a total of 14 individual holdings.
Total Holdings
14
Top 10 Percentage
109.73%
Asset Class
Equity
ETF Category
Derivative Income
Assets
14.85M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 09.03.26 | United States Treasury Bills 0% | 23.10% |
| 2 | B.0 10.15.26 | United States Treasury Bills 0% | 21.93% |
| 3 | B.0 02.18.27 | United States Treasury Bills 0% | 21.08% |
| 4 | T.2.375 05.15.27 | United States Treasury Notes 2.38% | 16.03% |
| 5 | FGXXX | First American Government Obligs X | 13.82% |
| 6 | n/a | Option On Invesco Qqq Trust Oct26 | 5.77% |
| 7 | B.0 12.10.26 | United States Treasury Bills 0% | 5.30% |
| 8 | n/a | Cash Offset | 1.51% |
| 9 | n/a | OTHER ASSETS AND LIABILITIES | 1.09% |
| 10 | n/a | QQQ US 08/21/26 P695 | 0.10% |
| 11 | n/a | Option On Invesco Qqq Trust Aug26 | 0.01% |
| 12 | n/a | QQQ US 08/21/26 P722 | -0.39% |
| 13 | n/a | QQQ US 08/21/26 P725 | -0.50% |
| 14 | n/a | Option On Invesco Qqq Trust Oct26 | -8.84% |
As of Aug 14, 2026