YieldMax YQQQ Short N100 Option Income Strategy ETF (YQQQ) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

YieldMax YQQQ Short N100 ...

NASDAQ: YQQQ · Real-Time Price · USD
13.24
-0.29 (-2.15%)
At close: Aug 28, 2025, 3:59 PM
13.24
0.00%
Pre-market: Aug 29, 2025, 05:15 AM EDT

YQQQ Holdings List

As of Aug 26, 2025
The YieldMax YQQQ Short N100 Option Income Strategy ETF is an equity ETF with a total of 9 individual holdings. The top holdings are United states treasury bill 02/19/2026 at 21.06%, United states treasury bill 07/09/2026 at 19.29%, United states treasury bill 08/06/2026 at 14.52%, United states treasury bill 11/06/2025 at 13.51%, and United states treasury note/bond 4.25% 10/15/2025 at 11.40%.
9
93.93%
Equity
13.88M
n/a
0.9900%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 912797PM3 United states t... n/a n/a 3.41M 21.06%
2 912797RF6 United states t... n/a n/a 3.16M 19.29%
3 912797RG4 United states t... n/a n/a 2.39M 14.52%
4 912797QP5 United states t... n/a n/a 2.16M 13.51%
5 91282CFP1 United states t... n/a n/a 1.81M 11.40%
6 91282CGE5 United states t... n/a n/a 1.15M 7.23%
7 FGXXX First american ... n/a n/a 1.01M 6.34%
8 QQQ 250919P00550000 Qqq us 09/19/25... n/a n/a 251 0.58%
9 QQQ 250919C00720000 Qqq us 09/19/25... n/a n/a 271 < 0.01%