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 3, 2025

No.	Symbol	Name	% Weight	Shares
1	B.0 02.19.26	United States Treasury Bills 0%	26.04%	3,407,000
2	B.0 07.09.26	United States Treasury Bills 0%	23.86%	3,164,000
3	B.0 08.06.26	United States Treasury Bills 0%	17.96%	2,389,000
4	B.0 06.11.26	United States Treasury Bills 0%	11.04%	1,461,000
5	n/a	QQQ US 01/16/26 P635	7.52%	221
6	T.3.875 01.15.26	United States Treasury Notes 3.88%	7.13%	925,000
7	B.0 04.09.26	United States Treasury Bills 0%	7.03%	925,000
8	FGXXX	First American Government Obligations Fund	4.13%	535,514
9	n/a	OTHER ASSETS AND LIABILITIES	1.04%	134,637
10	n/a	Cash Offset	0.77%	100,465
11	n/a	QQQ US 12/05/25 P555	0.02%	100
12	n/a	QQQ US 01/16/26 C790	0.02%	221
13	n/a	QQQ US 12/05/25 P606	-0.07%	25
14	n/a	QQQ US 12/05/25 P590	-0.18%	75
15	n/a	QQQ US 12/05/25 P600	-0.30%	121
16	n/a	Option On Invesco Qqq Trust Jan26	-6.01%	221

As of Dec 3, 2025