YieldMax Short N100 Option Income Strategy ETF (YQQQ)
NASDAQ: YQQQ · Real-Time Price · USD
12.00
-0.03 (-0.25%)
At close: Dec 5, 2025, 4:00 PM EST
11.99
-0.01 (-0.08%)
After-hours: Dec 5, 2025, 6:00 PM EST
YQQQ Holdings List
As of Dec 4, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 02.19.26 | United States Treasury Bills 0% | 25.01% |
| 2 | B.0 07.09.26 | United States Treasury Bills 0% | 22.92% |
| 3 | B.0 08.06.26 | United States Treasury Bills 0% | 17.25% |
| 4 | WIB.0 06.11.26 | United States Treasury Bills 0% | 10.61% |
| 5 | FGXXX | First American Government Obligations Fund | 8.35% |
| 6 | n/a | QQQ US 01/16/26 P635 | 7.00% |
| 7 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 6.84% |
| 8 | B.0 04.09.26 | United States Treasury Bills 0% | 6.76% |
| 9 | n/a | OTHER ASSETS AND LIABILITIES | 0.87% |
| 10 | n/a | Cash Offset | 0.74% |
| 11 | n/a | QQQ US 12/05/25 P555 | 0.02% |
| 12 | n/a | QQQ US 01/16/26 C790 | 0.02% |
| 13 | n/a | QQQ US 12/05/25 P606 | -0.06% |
| 14 | n/a | QQQ US 12/05/25 P600 | -0.15% |
| 15 | n/a | QQQ US 12/12/25 P611 | -0.21% |
| 16 | n/a | QQQ US 12/12/25 P608 | -0.28% |
| 17 | n/a | Option On Invesco Qqq Trust Jan26 | -5.68% |
As of Dec 4, 2025