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

$10.27 0.00 (0.00%)

As of 05/22/2026 04:00 PM Eastern

What stocks does YQQQ hold?

The YieldMax Short N100 Option Income Strategy ETF (YQQQ) top stock holdings include United States Treasury Bills 0%, United States Treasury Bills 0%, and United States Treasury Bills 0%. The top 19 YQQQ holdings ordered by weight make up 100.02% 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 19 YQQQ Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills 0%	N/A	25.65%	3,407,000
2	United States Treasury Bills 0%	N/A	24.34%	3,248,000
3	United States Treasury Bills 0%	N/A	23.95%	3,164,000
4	United States Treasury Bills 0%	N/A	18.03%	2,389,000
5	OTHER ASSETS AND LIABILITIES	N/A	12.95%	1,702,059
6	United States Treasury Bills 0%	N/A	6.00%	790,000
7	First American Government Obligations Fund	N/A	5.09%	668,744
8	Cash Offset	N/A	3.34%	438,538
9	QQQ US 06/18/26 P600	N/A	2.03%	181
10	US DOLLARS	N/A	0.05%	6,000
11	QQQ US 06/18/26 C900	N/A	0.02%	261
12	QQQ US 05/22/26 P666	N/A	0.01%	50
13	QQQ US 05/22/26 P650	N/A	0.01%	50
14	QQQ US 05/22/26 P635	N/A	0.00%	5
15	QQQ US 05/22/26 P690	N/A	-0.07%	26
16	QQQ US 05/22/26 P688	N/A	-0.10%	40
17	QQQ US 05/22/26 P700	N/A	-0.10%	37
18	QQQ US 05/22/26 P696	N/A	-0.20%	78
19	Qqq 06/18/2026 600.02 C	N/A	-20.98%	181

YQQQ Geographic Exposure

YQQQ's largest geographic exposure is United States at 202.2%.

United States
100.0%

YQQQ Currency Exposure

YQQQ is exclusively exposed to USD.

USD
100.0%

YQQQ Coupon Exposure

YQQQ's largest coupon exposure is 2-4 at 5.1%.

2-4
5.1%

YQQQ Maturity Exposure

YQQQ's largest maturity exposure is 0-1 at 81.9%, followed by 5-10 at 5.1%.

0-1
81.9%
5-10
5.1%

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This page (NASDAQ:YQQQ) was last updated on 5/26/2026 by MarketBeat.com Staff.

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