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

$10.10 +0.05 (+0.50%)

As of 07/2/2026 03:40 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%, First American Government Obligations Fund, and United States Treasury Bills 0%. The top 15 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 15 YQQQ Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills 0%	N/A	21.02%	3,407,000
2	First American Government Obligations Fund	N/A	20.90%	3,363,059
3	United States Treasury Bills 0%	N/A	19.95%	3,248,000
4	United States Treasury Bills 0%	N/A	19.63%	3,164,000
5	United States Treasury Bills 0%	N/A	14.78%	2,389,000
6	QQQ US 08/21/26 P710	N/A	6.64%	215
7	United States Treasury Bills 0%	N/A	4.82%	790,000
8	Cash Offset	N/A	2.53%	406,368
9	OTHER ASSETS AND LIABILITIES	N/A	0.91%	147,174
10	QQQ US 06/26/26 P695	N/A	0.18%	90
11	Option On Invesco Qqq Trust Aug26	N/A	0.01%	250
12	QQQ US 06/26/26 P702	N/A	-0.31%	87
13	QQQ US 06/26/26 P720	N/A	-0.42%	50
14	QQQ US 06/26/26 P725	N/A	-0.75%	78
15	Option On Invesco Qqq Trust Aug26	N/A	-9.90%	215

YQQQ Geographic Exposure

YQQQ's largest geographic exposure is United States at 101.1%.

United States
100.0%

YQQQ Currency Exposure

YQQQ is exclusively exposed to USD.

USD
99.9%

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This page (NASDAQ:YQQQ) was last updated on 7/5/2026 by MarketBeat.com Staff.

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