YieldMax YQQQ Short N100 ... (YQQQ)
NASDAQ: YQQQ
· Real-Time Price · USD
14.30
0.07 (0.49%)
At close: Jul 01, 2025, 12:52 PM
YQQQ Holdings List
As of Jun 30, 2025
The YieldMax YQQQ Short N100 Option Income Strategy ETF holds 10 different assets
and the largest one in the portfolio is United States Treasury Note/bond 3.875% 01/15/2026, making up 18.17% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 91282CGE5 | United states t... | n/a | n/a | 2.86M | 18.17% |
| 2 | 912797QP5 | United states t... | n/a | n/a | 2.16M | 13.54% |
| 3 | 912797PM3 | United states t... | n/a | n/a | 2.07M | 12.85% |
| 4 | 91282CEY3 | United states t... | n/a | n/a | 1.81M | 11.51% |
| 5 | 91282CFP1 | United states t... | n/a | n/a | 1.81M | 11.50% |
| 6 | Cash&Other | Cash & other | n/a | n/a | 1.26M | 8.04% |
| 7 | 912797PN1 | United states t... | n/a | n/a | 1.03M | 6.53% |
| 8 | FGXXX | First american ... | n/a | n/a | 1.01M | 6.39% |
| 9 | QQQ 250718P00475000 | Qqq us 07/18/25... | n/a | n/a | 238 | 0.05% |
| 10 | QQQ 250718C00690000 | Qqq us 07/18/25... | n/a | n/a | 238 | < 0.01% |