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YieldMax Short N100 Option Income Strategy ETF (YQQQ) Holdings

$12.62 -0.11 (-0.86%)
Closing price 10/8/2025 03:59 PM Eastern
Extended Trading
$12.72 +0.10 (+0.79%)
As of 04:04 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 15 YQQQ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A25.45%3,407,000
2United States Treasury Bills 0%N/A23.31%3,164,000
3United States Treasury Bills 0%N/A17.55%2,389,000
4United States Treasury Bills 0%N/A16.31%2,161,000
5United States Treasury Notes 4.25%N/A13.72%1,809,000
6United States Treasury Notes 3.88%N/A8.70%1,148,000
7QQQ US 10/17/25 P590N/A3.22%226
8Cash OffsetN/A0.60%78,831
9First American Government Obligations FundN/A0.46%60,759
10QQQ US 10/17/25 C750N/A0.00%241
11QQQ US 09/26/25 P590N/A-0.08%55
12QQQ US 09/26/25 P593N/A-0.08%33
13QQQ US 09/26/25 P585N/A-0.26%138
14Qqq 10/17/2025 590.02 CN/A-4.42%226
15DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-4.50%593,416

Geographic Exposure

  • United States
    105.0%

Currency Exposure

  • USD
    100.0%

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This page (NASDAQ:YQQQ) was last updated on 10/9/2025 by MarketBeat.com Staff
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