YieldMax Short N100 Option Income Strategy ETF (YQQQ)

NASDAQ: YQQQ · Real-Time Price · USD

13.51

+0.09 (0.63%)

At close: Aug 15, 2025, 4:00 PM

13.53

+0.02 (0.19%)

After-hours: Aug 15, 2025, 7:42 PM EDT

YQQQ Holdings List

As of Aug 13, 2025

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	26.92%	3,881,554
2	T.3.875 01.15.26	United States Treasury Notes 3.88%	19.83%	2,862,000
3	B.0 11.06.25	United States Treasury Bills 0%	14.84%	2,161,000
4	B.0 02.19.26	United States Treasury Bills 0%	14.10%	2,074,000
5	T.4.25 10.15.25	United States Treasury Notes 4.25%	12.55%	1,809,000
6	B.0 07.09.26	United States Treasury Bills 0%	12.13%	1,811,000
7	B.0 08.14.25	United States Treasury Bills 0%	7.16%	1,032,000
8	n/a	QQQ US 09/19/25 P550	2.97%	254
9	n/a	Cash Offset	2.00%	288,536
10	n/a	QQQ US 09/19/25 C720	0.01%	268
11	n/a	QQQ US 08/15/25 P573	-0.03%	28
12	n/a	QQQ US 08/15/25 P570	-0.06%	58
13	n/a	QQQ US 08/15/25 P565	-0.12%	90
14	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-1.71%	246,829
15	n/a	Qqq 09/19/2025 550.02 C	-10.59%	254

As of Aug 13, 2025