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

$10.00 0.00 (0.00%)

As of 06/12/2026 03:56 PM Eastern

What stocks does YQQQ hold?

The YieldMax Short N100 Option Income Strategy ETF (YQQQ) top stock holdings include OTHER ASSETS AND LIABILITIES, United States Treasury Bills 0%, and United States Treasury Bills 0%. The top 20 YQQQ holdings ordered by weight make up 100.00% 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 20 YQQQ Holdings

Rank	Company	Current Price	Weight	Shares Held
1	OTHER ASSETS AND LIABILITIES	N/A	24.51%	3,585,273
2	United States Treasury Bills 0%	N/A	23.07%	3,407,000
3	United States Treasury Bills 0%	N/A	21.90%	3,248,000
4	United States Treasury Bills 0%	N/A	21.55%	3,164,000
5	First American Government Obligations Fund Class X	N/A	17.55%	2,567,067
6	United States Treasury Bills 0%	N/A	16.23%	2,389,000
7	Cash Offset	N/A	5.51%	806,627
8	United States Treasury Bills 0%	N/A	5.40%	790,000
9	QQQ US 06/18/26 P600	N/A	1.66%	198
10	QQQ US 06/05/26 P690	N/A	0.03%	68
11	QQQ US 06/05/26 P682	N/A	0.01%	50
12	QQQ US 06/18/26 C900	N/A	0.01%	261
13	QQQ US 06/05/26 P719	N/A	-0.05%	20
14	QQQ US 06/05/26 P733	N/A	-0.06%	18
15	QQQ US 06/05/26 P721	N/A	-0.08%	30
16	QQQ US 06/05/26 P716	N/A	-0.10%	40
17	QQQ US 06/05/26 P727	N/A	-0.10%	45
18	QQQ US 06/05/26 P712	N/A	-0.11%	45
19	US DOLLARS	N/A	-10.20%	1,492,635
20	Option On Invesco Qqq Trust Series 1 Usd Jun26	N/A	-26.73%	198

YQQQ Geographic Exposure

YQQQ's largest geographic exposure is United States at 95.0%.

United States
95.0%

YQQQ Currency Exposure

YQQQ is exclusively exposed to USD.

USD
99.9%

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This page (NASDAQ:YQQQ) was last updated on 6/15/2026 by MarketBeat.com Staff.

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