YieldMax Short N100 Option Income Strategy ETF (YQQQ)
NASDAQ: YQQQ · Real-Time Price · USD
11.20
+0.12 (1.08%)
Apr 28, 2026, 4:00 PM EDT - Market closed
YQQQ Holdings List
As of Apr 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 09.03.26 | United States Treasury Bills 0% | 23.32% |
| 2 | B.0 07.09.26 | United States Treasury Bills 0% | 21.78% |
| 3 | B.0 08.06.26 | United States Treasury Bills 0% | 16.40% |
| 4 | n/a | OTHER ASSETS AND LIABILITIES | 13.62% |
| 5 | B.0 05.12.26 | United States Treasury Bills 0% | 12.83% |
| 6 | FGXXX | First American Government Obligations Fund | 12.66% |
| 7 | WIB.0 06.11.26 | United States Treasury Bills 0% | 10.08% |
| 8 | n/a | Cash Offset | 3.33% |
| 9 | n/a | QQQ US 06/18/26 P600 | 3.04% |
| 10 | n/a | US DOLLARS | 0.04% |
| 11 | n/a | QQQ US 06/18/26 C900 | 0.03% |
| 12 | n/a | QQQ US 05/01/26 P580 | 0.01% |
| 13 | n/a | QQQ US 05/01/26 P600 | 0.01% |
| 14 | n/a | QQQ US 05/01/26 P636 | -0.14% |
| 15 | n/a | QQQ US 05/01/26 P648 | -0.20% |
| 16 | n/a | QQQ US 05/01/26 P643 | -0.36% |
| 17 | n/a | Option On Invesco Qqq Trust Series 1 Usd Jun26 | -16.45% |
As of Apr 24, 2026