YieldMax Short N100 Option Income Strategy ETF (YQQQ)

NASDAQ: YQQQ · Real-Time Price · USD

10.06

+0.04 (0.36%)

At close: Jun 26, 2026, 4:00 PM EDT

10.06

0.00 (0.04%)

After-hours: Jun 26, 2026, 5:46 PM EDT

YQQQ Holdings List

As of Jun 24, 2026

No.	Symbol	Name	% Weight	Shares
1	B.0 09.03.26	United States Treasury Bills 0%	21.02%	3,407,000
2	FGXXX	First American Government Obligations Fund	20.90%	3,363,059
3	B.0 10.15.26	United States Treasury Bills 0%	19.95%	3,248,000
4	B.0 07.09.26	United States Treasury Bills 0%	19.63%	3,164,000
5	B.0 08.06.26	United States Treasury Bills 0%	14.78%	2,389,000
6	n/a	QQQ US 08/21/26 P710	6.64%	215
7	B.0 12.10.26	United States Treasury Bills 0%	4.82%	790,000
8	n/a	Cash Offset	2.53%	406,368
9	n/a	OTHER ASSETS AND LIABILITIES	0.91%	147,174
10	n/a	QQQ US 06/26/26 P695	0.18%	90
11	n/a	Option On Invesco Qqq Trust Aug26	0.01%	250
12	n/a	QQQ US 06/26/26 P702	-0.31%	87
13	n/a	QQQ US 06/26/26 P720	-0.42%	50
14	n/a	QQQ US 06/26/26 P725	-0.75%	78
15	n/a	Option On Invesco Qqq Trust Aug26	-9.90%	215

As of Jun 24, 2026