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YieldMax Short N100 Option Income Strategy ETF (YQQQ) Holdings

$16.48 +0.20 (+1.23%)
Closing price 02/21/2025 03:55 PM Eastern
Extended Trading
$16.48 0.00 (-0.03%)
As of 02/21/2025 05:51 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 2.63%N/A21.22%1,809,000
2United States Treasury Notes 3%N/A21.19%1,811,000
3United States Treasury Notes 3.88%N/A21.11%1,801,000
4United States Treasury Bills 0%N/A13.03%1,119,000
5United States Treasury Bills 0%N/A12.11%1,032,000
6United States Treasury Bills 0%N/A11.96%1,030,000
7QQQ US 03/21/25 P520N/A4.18%158
8DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.79%152,057
9First American Government Obligations FundN/A1.65%140,339
10Cash OffsetN/A0.20%16,637
11QQQ US 03/21/25 C675N/A0.01%195
12US DOLLARSN/A0.00%81
13QQQ US 02/21/25 P531N/A-0.48%158
14Qqq 03/21/2025 520.02 CN/A-7.97%158

Geographic Exposure

  • United States
    106.5%

Currency Exposure

  • USD
    103.0%

Coupon Exposure

  • 2-4
    63.2%
  • 4-6
    6.4%

Maturity Exposure

  • 0-1
    75.6%
  • 1-3
    21.0%
  • 5-10
    6.4%

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This page (NASDAQ:YQQQ) was last updated on 2/22/2025 by MarketBeat.com Staff
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