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

$9.36 +0.01 (+0.11%)

Closing price 03:59 PM Eastern

Extended Trading

$9.28 -0.08 (-0.90%)

As of 07:56 PM Eastern

What stocks does YQQQ hold?

The YieldMax Short N100 Option Income Strategy ETF (YQQQ) has 13 holdings, with United States Treasury Notes 2.38%, United States Treasury Bills 0%, and United States Treasury Bills 0% among its largest positions. The top 18 YQQQ holdings ordered by weight make up 99.99% 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 18 YQQQ Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Notes 2.38%	N/A	29.67%	7,885,000
2	United States Treasury Bills 0%	N/A	29.53%	8,010,000
3	United States Treasury Bills 0%	N/A	17.80%	4,750,000
4	United States Treasury Bills 0%	N/A	13.43%	3,555,000
5	United States Treasury Bills 0%	N/A	7.32%	1,925,000
6	First American Government Obligs X	N/A	4.83%	1,269,486
7	Option On Invesco Qqq Trust Oct26	N/A	3.86%	382
8	OTHER ASSETS AND LIABILITIES	N/A	0.91%	239,358
9	Cash Offset	N/A	0.13%	33,536
10	QQQ US 10/02/26 P710	N/A	0.10%	307
11	QQQ US 10/02/26 P705	N/A	0.04%	75
12	US DOLLARS	N/A	0.02%	4,349
13	QQQ US 10/16/26 C925	N/A	0.01%	382
14	QQQ US 10/02/26 P734	N/A	-0.10%	57
15	QQQ US 10/02/26 P727	N/A	-0.14%	75
16	QQQ US 10/02/26 P736	N/A	-0.18%	100
17	QQQ US 10/02/26 P732	N/A	-0.26%	150
18	Option On Invesco Qqq Trust Oct26	N/A	-6.98%	382

YQQQ Geographic Exposure

YQQQ's largest geographic exposure is United States at 101.2%.

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 30.6%.

Government
30.6%

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MarketBeat tracks YieldMax Short N100 Option Income Strategy ETF holdings and portfolio composition, last updated on 10/3/2026.

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