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YieldMax Short N100 Option Income Strategy ETF (YQQQ)

NASDAQ: YQQQ · Real-Time Price · USD

14.96

-0.26 (-1.71%)

At close: May 13, 2025, 4:00 PM

15.00

+0.04 (0.27%)

After-hours: May 13, 2025, 7:49 PM EDT

YQQQ Holdings List

As of May 9, 2025

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	23.91%	2,741,376
2	T 4.25 10.15.25	United States Treasury Notes 4.25%	15.78%	1,809,000
3	T 3 07.15.25	United States Treasury Notes 3%	15.76%	1,811,000
4	T 3.875 01.15.26	United States Treasury Notes 3.88%	15.69%	1,801,000
5	B 0 05.15.25	United States Treasury Bills 0%	9.76%	1,119,000
6	B 0 06.12.25	United States Treasury Bills 0%	8.95%	1,030,000
7	B 0 08.14.25	United States Treasury Bills 0%	8.90%	1,032,000
8	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	7.71%	883,451
9	n/a	QQQ US 07/18/25 P475	6.82%	248
10	n/a	Cash Offset	2.86%	327,757
11	n/a	QQQ US 05/16/25 C615	0.02%	268
12	n/a	QQQ US 05/16/25 P466	-0.13%	44
13	n/a	QQQ US 05/09/25 P468	-0.29%	124
14	n/a	QQQ US 05/16/25 P476	-0.34%	80
15	n/a	US DOLLARS	-2.76%	315,882
16	n/a	Qqq 07/18/2025 475.02 C	-12.65%	248

As of May 9, 2025