Free Trial

YieldMax Short N100 Option Income Strategy ETF (YQQQ) Holdings

$15.24 +0.13 (+0.85%)
Closing price 05/23/2025 03:55 PM Eastern
Extended Trading
$15.36 +0.12 (+0.79%)
As of 05/23/2025 07:08 PM 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
1First American Government Obligations FundN/A20.27%2,330,657
2United States Treasury Notes 4.25%N/A15.74%1,809,000
3United States Treasury Notes 3%N/A15.71%1,811,000
4United States Treasury Notes 3.88%N/A15.64%1,801,000
5United States Treasury Bills 0%N/A9.72%1,119,000
6United States Treasury Bills 0%N/A8.92%1,030,000
7United States Treasury Bills 0%N/A8.87%1,032,000
8DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A6.82%783,903
9QQQ US 05/16/25 P475N/A6.50%248
10QQQ US 05/16/25 C615N/A0.02%268
11QQQ US 05/09/25 P452N/A-0.12%44
12QQQ US 05/09/25 P470N/A-0.16%80
13QQQ US 05/09/25 P468N/A-0.40%124
14Cash OffsetN/A-1.27%145,777
15Qqq 05/16/2025 475.02 CN/A-6.27%248

Geographic Exposure

  • United States
    100.7%

Currency Exposure

  • USD
    92.5%

Coupon Exposure

  • 4-6
    38.9%
  • 2-4
    33.0%

Maturity Exposure

  • 0-1
    53.7%
  • 5-10
    22.4%
  • 1-3
    16.4%

Related Companies and Tools


This page (NASDAQ:YQQQ) was last updated on 5/25/2025 by MarketBeat.com Staff
From Our Partners