YieldMax Short N100 Option Income Strategy ETF (YQQQ)
NASDAQ: YQQQ · Real-Time Price · USD
12.32
-0.10 (-0.82%)
At close: Mar 9, 2026, 4:00 PM EDT
12.50
+0.18 (1.43%)
After-hours: Mar 9, 2026, 5:09 PM EDT
YQQQ Holdings List
As of Mar 5, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 09.03.26 | United States Treasury Bills 0% | 20.62% |
| 2 | B.0 07.09.26 | United States Treasury Bills 0% | 19.25% |
| 3 | FGXXX | First American Government Obligations Fund | 17.54% |
| 4 | B.0 08.06.26 | United States Treasury Bills 0% | 14.50% |
| 5 | B.0 06.11.26 | United States Treasury Bills 0% | 8.92% |
| 6 | n/a | QQQ US 03/20/26 P625 | 6.05% |
| 7 | B.0 04.09.26 | United States Treasury Bills 0% | 5.68% |
| 8 | B.0 05.12.26 | United States Treasury Bills 0% | 5.66% |
| 9 | n/a | OTHER ASSETS AND LIABILITIES | 5.37% |
| 10 | n/a | Cash Offset | 0.93% |
| 11 | n/a | US DOLLARS | 0.04% |
| 12 | n/a | QQQ US 03/06/26 P550 | 0.01% |
| 13 | n/a | QQQ US 03/20/26 C790 | 0.01% |
| 14 | n/a | QQQ US 03/06/26 P555 | 0.01% |
| 15 | n/a | QQQ US 03/06/26 P567 | 0.00% |
| 16 | n/a | QQQ US 03/06/26 P600 | -0.18% |
| 17 | n/a | QQQ US 03/06/26 P588 | -0.20% |
| 18 | n/a | QQQ US 03/06/26 P592 | -0.23% |
| 19 | n/a | Option On Invesco Qqq Trust Mar26 | -3.99% |
As of Mar 5, 2026