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YieldMax Short N100 Option Income Strategy ETF (YQQQ) Holdings

$13.88 +0.03 (+0.22%)
Closing price 03:59 PM Eastern
Extended Trading
$13.88 -0.01 (-0.04%)
As of 05:41 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 14 YQQQ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.88%N/A24.02%2,862,000
2United States Treasury Bills 0%N/A17.91%2,161,000
3United States Treasury Bills 0%N/A17.00%2,074,000
4United States Treasury Notes 3%N/A15.22%1,811,000
5United States Treasury Notes 4.25%N/A15.20%1,809,000
6DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A9.21%1,096,192
7United States Treasury Bills 0%N/A8.64%1,032,000
8First American Government Obligations FundN/A6.78%806,144
9Cash OffsetN/A3.88%461,400
10QQQ US 07/18/25 P475N/A2.55%213
11QQQ US 07/18/25 C690N/A0.02%238
12QQQ US 07/11/25 P539N/A-0.05%25
13QQQ US 07/11/25 P535N/A-0.32%188
14Qqq 07/18/2025 475.02 CN/A-20.06%213

Geographic Exposure

  • United States
    106.4%

Currency Exposure

  • USD
    100.1%

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This page (NASDAQ:YQQQ) was last updated on 7/18/2025 by MarketBeat.com Staff
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