YieldMax Short N100 Option Income Strategy ETF (YQQQ) Holdings List

$9.71 -0.09 (-0.92%)

As of 03:42 PM Eastern

What stocks does YQQQ hold?

The YieldMax Short N100 Option Income Strategy ETF (YQQQ) top stock holdings include First American Government Obligs X, United States Treasury Bills 0%, and United States Treasury Notes 2.38%. The top 13 YQQQ holdings ordered by weight make up 100.01% of the total fund. YQQQ is an equity fund in the strategy category that invests in investments, focused on large cap strategies within the North America region. This page includes a complete YQQQ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 13 YQQQ Holdings

Rank	Company	Current Price	Weight	Shares Held
1	First American Government Obligs X	N/A	36.27%	5,416,425
2	United States Treasury Bills 0%	N/A	16.01%	2,392,000
3	United States Treasury Notes 2.38%	N/A	15.81%	2,389,000
4	United States Treasury Bills 0%	N/A	12.91%	1,964,000
5	United States Treasury Bills 0%	N/A	12.83%	1,925,000
6	Option On Invesco Qqq Trust Oct26	N/A	6.36%	207
7	United States Treasury Bills 0%	N/A	5.23%	790,000
8	Cash Offset	N/A	1.61%	239,932
9	OTHER ASSETS AND LIABILITIES	N/A	0.48%	71,198
10	QQQ US 08/28/26 P680	N/A	0.18%	207
11	QQQ US 10/16/26 C925	N/A	0.01%	207
12	QQQ US 08/28/26 P705	N/A	-0.97%	207
13	Option On Invesco Qqq Trust Oct26	N/A	-6.72%	207

YQQQ Geographic Exposure

YQQQ's largest geographic exposure is United States at 114.2%.

United States
100.0%

YQQQ Currency Exposure

YQQQ is exclusively exposed to USD.

USD
100.0%

YQQQ Sector Exposure

YQQQ's largest sector exposure is Government at 15.4%.

Government
15.4%

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MarketBeat tracks YieldMax Short N100 Option Income Strategy ETF holdings and portfolio composition, last updated on 8/29/2026.

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YieldMax Short N100 Option Income Strategy ETF (YQQQ) Holdings List