Free Trial

YieldMax Short N100 Option Income Strategy ETF (YQQQ) Holdings

$13.55 -0.16 (-1.17%)
Closing price 04:00 PM Eastern
Extended Trading
$13.64 +0.09 (+0.66%)
As of 04:52 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/A26.63%3,881,554
2United States Treasury Notes 3.88%N/A19.61%2,862,000
3United States Treasury Bills 0%N/A14.68%2,161,000
4United States Treasury Bills 0%N/A13.94%2,074,000
5United States Treasury Notes 4.25%N/A12.41%1,809,000
6United States Treasury Bills 0%N/A11.99%1,811,000
7United States Treasury Bills 0%N/A7.08%1,032,000
8QQQ US 09/19/25 P550N/A3.27%254
9Cash OffsetN/A2.17%316,091
10QQQ US 09/19/25 C720N/A0.01%268
11QQQ US 08/15/25 P559N/A-0.06%28
12QQQ US 08/15/25 P552N/A-0.07%41
13QQQ US 08/15/25 P565N/A-0.18%70
14QQQ US 08/15/25 P554N/A-0.20%115
15DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-1.75%255,335
16Qqq 09/19/2025 550.02 CN/A-9.50%254

Geographic Exposure

  • United States
    120.1%

Currency Exposure

  • USD
    100.0%

Related Companies and Tools


This page (NASDAQ:YQQQ) was last updated on 8/22/2025 by MarketBeat.com Staff
From Our Partners