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

$9.65 +0.04 (+0.42%)

As of 03:35 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 16 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 16 YQQQ Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills 0%	N/A	21.81%	3,407,000
2	United States Treasury Bills 0%	N/A	20.70%	3,248,000
3	United States Treasury Bills 0%	N/A	19.89%	3,164,000
4	United States Treasury Bills 0%	N/A	15.33%	2,389,000
5	First American Government Obligations Fund Class X	N/A	13.96%	2,173,824
6	QQQ US 08/21/26 P710	N/A	7.69%	228
7	United States Treasury Bills 0%	N/A	5.00%	790,000
8	Cash Offset	N/A	2.39%	371,714
9	OTHER ASSETS AND LIABILITIES	N/A	1.86%	289,001
10	QQQ US 07/31/26 P650	N/A	0.15%	100
11	QQQ US 07/31/26 P655	N/A	0.13%	108
12	Option On Invesco Qqq Trust Aug26	N/A	0.01%	250
13	QQQ US 07/31/26 P680	N/A	-0.43%	108
14	QQQ US 07/31/26 P675	N/A	-0.58%	120
15	US DOLLARS	N/A	-1.64%	255,572
16	Option On Invesco Qqq Trust Aug26	N/A	-6.26%	228

YQQQ Geographic Exposure

YQQQ's largest geographic exposure is United States at 102.1%.

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 16.1%.

Government
16.1%

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This page (NASDAQ:YQQQ) was last updated on 8/14/2026 by MarketBeat.com Staff.

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