YieldMax YQQQ Short N100 ... (YQQQ)
NASDAQ: YQQQ
· Real-Time Price · USD
12.85
-0.03 (-0.23%)
At close: Sep 26, 2025, 3:59 PM
12.82
-0.19%
After-hours: Sep 26, 2025, 07:48 PM EDT
YQQQ Holdings List
As of Aug 26, 2025
The YieldMax YQQQ Short N100 Option Income Strategy ETF is an equity ETF with a total of 9 individual holdings.
The top holdings are United states treasury bill 02/19/2026 at 21.06%, United states treasury bill 07/09/2026 at 19.29%, United states treasury bill 08/06/2026 at 14.52%, United states treasury bill 11/06/2025 at 13.51%, and United states treasury note/bond 4.25% 10/15/2025 at 11.40%.
9
93.93%
Equity
13.29M
n/a
0.9900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 912797PM3 | United states t... | - | - | 3.41M | 21.06% |
| 2 | 912797RF6 | United states t... | - | - | 3.16M | 19.29% |
| 3 | 912797RG4 | United states t... | - | - | 2.39M | 14.52% |
| 4 | 912797QP5 | United states t... | - | - | 2.16M | 13.51% |
| 5 | 91282CFP1 | United states t... | - | - | 1.81M | 11.40% |
| 6 | 91282CGE5 | United states t... | - | - | 1.15M | 7.23% |
| 7 | FGXXX | First american ... | - | - | 1.01M | 6.34% |
| 8 | QQQ 250919P00550000 | Qqq us 09/19/25... | - | - | 251 | 0.58% |
| 9 | QQQ 250919C00720000 | Qqq us 09/19/25... | - | - | 271 | < 0.01% |
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