YieldMax Short N100 Option Income Strategy ETF (YQQQ)
NASDAQ: YQQQ · Real-Time Price · USD
9.75
-0.02 (-0.15%)
At close: Sep 11, 2026, 4:00 PM EDT
9.75
+0.01 (0.05%)
After-hours: Sep 11, 2026, 7:51 PM EDT
YQQQ Holdings Information
YQQQ is an equity ETF with a total of 13 individual holdings. The top holdings are United States Treasury Bills 0% stock at 47.69%, First American Government Obligs X at 36.82%, United States Treasury Notes 2.38% at 16.05%, Cash Offset at 1.63%, and QQQ US 08/28/26 P680 at 0.17%.
Total Holdings
13
Top 10 Percentage
108.19%
Asset Class
Equity
ETF Category
Derivative Income
Assets
15.28M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligs X | 36.82% |
| 2 | B.0 09.03.26 | United States Treasury Bills 0% | 16.25% |
| 3 | T.2.375 05.15.27 | United States Treasury Notes 2.38% | 16.05% |
| 4 | B.0 02.18.27 | United States Treasury Bills 0% | 13.11% |
| 5 | WIB.0 10.15.26 | United States Treasury Bills 0% | 13.02% |
| 6 | n/a | Option On Invesco Qqq Trust Oct26 | 5.74% |
| 7 | B.0 12.10.26 | United States Treasury Bills 0% | 5.31% |
| 8 | n/a | Cash Offset | 1.63% |
| 9 | n/a | QQQ US 08/28/26 P680 | 0.17% |
| 10 | n/a | OTHER ASSETS AND LIABILITIES | 0.08% |
| 11 | n/a | QQQ US 10/16/26 C925 | 0.01% |
| 12 | n/a | QQQ US 08/28/26 P705 | -0.74% |
| 13 | n/a | Option On Invesco Qqq Trust Oct26 | -7.46% |
As of Aug 27, 2026