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YieldMax Short N100 Option Income Strategy ETF (YQQQ) Holdings

$13.18 -0.03 (-0.23%)
Closing price 09/12/2025 03:59 PM Eastern
Extended Trading
$13.31 +0.13 (+0.99%)
As of 09/12/2025 07:44 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 18 YQQQ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A24.49%3,407,000
2United States Treasury Bills 0%N/A22.45%3,164,000
3United States Treasury Bills 0%N/A16.90%2,389,000
4United States Treasury Bills 0%N/A15.70%2,161,000
5United States Treasury Notes 4.25%N/A13.23%1,809,000
6United States Treasury Notes 3.88%N/A8.39%1,148,000
7First American Government Obligations FundN/A5.56%760,759
8QQQ US 09/19/25 P550N/A2.63%251
9Cash OffsetN/A2.60%355,740
10QQQ US 09/19/25 C720N/A0.01%271
11QQQ US 09/05/25 P565N/A-0.04%25
12QQQ US 09/05/25 P568N/A-0.04%25
13QQQ US 09/12/25 P563N/A-0.06%25
14QQQ US 09/12/25 P564N/A-0.07%25
15QQQ US 09/12/25 P562N/A-0.13%53
16QQQ US 09/05/25 P567N/A-0.15%98
17DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-1.71%234,093
18Qqq 09/19/2025 550.02 CN/A-9.78%251

Geographic Exposure

  • United States
    107.8%

Currency Exposure

  • USD
    100.0%

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This page (NASDAQ:YQQQ) was last updated on 9/13/2025 by MarketBeat.com Staff
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