Free Trial

YieldMax Short N100 Option Income Strategy ETF (YQQQ) Holdings

$17.52 +0.07 (+0.40%)
Closing price 04/17/2025 03:52 PM Eastern
Extended Trading
$17.51 -0.01 (-0.06%)
As of 04/17/2025 04:05 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
1First American Government Obligations FundN/A16.41%1,877,103
2United States Treasury Notes 2.63%N/A15.82%1,809,000
3United States Treasury Notes 3%N/A15.78%1,811,000
4United States Treasury Notes 3.88%N/A15.72%1,801,000
5QQQ US 05/16/25 P475N/A11.23%253
6United States Treasury Bills 0%N/A9.75%1,119,000
7United States Treasury Bills 0%N/A8.95%1,030,000
8United States Treasury Bills 0%N/A8.90%1,032,000
9DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A5.17%591,056
10QQQ US 05/16/25 C615N/A0.02%253
11QQQ US 04/17/25 P424N/A-0.45%100
12QQQ US 04/17/25 P415N/A-0.64%153
13Cash OffsetN/A-1.16%132,873
14Qqq 05/16/2025 475.02 CN/A-5.51%253

Geographic Exposure

  • United States
    89.2%

Currency Exposure

  • USD
    95.1%

Coupon Exposure

  • 4-6
    31.6%
  • 2-4
    30.7%

Maturity Exposure

  • 0-1
    63.6%
  • 5-10
    16.2%
  • 1-3
    15.3%

Related Companies and Tools


This page (NASDAQ:YQQQ) was last updated on 4/20/2025 by MarketBeat.com Staff
From Our Partners