YQQQ

YieldMax Short N100 Option Income Strategy ETF

YQQQ | NASDAQ

Price Alert

$9.80

+$0.25 (+2.62%)

At close: Oct 30, 2026, 4:00 PM ET

$9.90

+$0.10 (+1.02%)

After-hours: Oct 30, 2026, 7:31 PM ET

Total Holdings

Top 10 Holdings

102.37%

Top Sector

Technology (60.1%)

Sector Allocation

Technology

60.10%

Communication Services

12.65%

Consumer Cyclical

10.05%

Consumer Defensive

5.68%

Industrials

5.10%

Healthcare

3.83%

Utilities

1.03%

Basic Materials

0.92%

Energy

0.45%

Financial Services

0.19%

Symbol	Name	Price	% Change	Shares	% Weight
-	United States Treasury Note/Bond 2.375% 05/15/2027	-	-	7.89M	29.85%
-	United States Treasury Bill 07/08/2027	-	-	8.01M	29.74%
-	United States Treasury Bill 02/18/2027	-	-	4.75M	17.93%
-	United States Treasury Bill 12/10/2026	-	-	2.65M	10.07%
-	United States Treasury Note/Bond 3.375% 09/15/2027	-	-	1.93M	7.30%
-	QQQ 12/18/2026 750.02 P	-	-	347	5.86%
-	Cash & Other	-	-	204.41K	0.78%
-	First American Government Obligations Fund 12/01/2031	-	-	97.36K	0.37%
-	QQQ US 10/23/26 P690	-	-	250	0.37%
-	QQQ US 10/23/26 P680	-	-	97	0.09%
-	QQQ US 12/18/26 C915	-	-	347	< 0.01%
-	QQQ US 10/23/26 P700	-	-	-97	< 0.01%
-	QQQ US 10/23/26 P710	-	-	-250	< 0.01%
-	QQQ 12/18/2026 750.02 C	-	-	-347	< 0.01%