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YieldMax Short N100 Option Income Strategy ETF (YQQQ) Holdings

$14.67 +0.12 (+0.82%)
Closing price 06/13/2025 03:59 PM Eastern
Extended Trading
$14.67 0.00 (0.00%)
As of 06/13/2025 07:38 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 16 YQQQ Holdings

RankCompanyCurrent PriceWeightShares Held
1First American Government Obligations FundN/A27.63%3,202,176
2United States Treasury Notes 4.25%N/A15.61%1,809,000
3United States Treasury Notes 3%N/A15.60%1,811,000
4United States Treasury Notes 3.88%N/A15.51%1,801,000
5United States Treasury Bills 0%N/A9.47%1,119,000
6United States Treasury Bills 0%N/A8.87%1,030,000
7United States Treasury Bills 0%N/A8.82%1,032,000
8DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A8.35%967,367
9QQQ US 07/18/25 P475N/A4.11%233
10Cash OffsetN/A3.30%382,168
11QQQ US 07/18/25 C690N/A0.02%238
12QQQ US 05/30/25 P502N/A-0.06%25
13QQQ US 05/30/25 P506N/A-0.10%44
14QQQ US 05/30/25 P497N/A-0.15%70
15QQQ US 05/30/25 P498N/A-0.20%94
16Qqq 07/18/2025 475.02 CN/A-16.78%233

Geographic Exposure

  • United States
    197.2%

Currency Exposure

  • USD
    187.0%

Coupon Exposure

  • 4-6
    42.4%
  • 2-4
    30.1%

Maturity Exposure

  • 0-1
    36.3%
  • 5-10
    27.3%
  • 1-3
    23.4%

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This page (NASDAQ:YQQQ) was last updated on 6/15/2025 by MarketBeat.com Staff
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