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

$9.42 +0.09 (+0.96%)

Closing price 03:59 PM Eastern

Extended Trading

$9.41 -0.01 (-0.11%)

As of 06:44 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 Notes 2.38%, and United States Treasury Bills 0%. The top 17 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 17 YQQQ Holdings

Rank	Company	Current Price	Weight	Shares Held
1	OTHER ASSETS AND LIABILITIES	N/A	43.16%	11,686,130
2	United States Treasury Notes 2.38%	N/A	28.76%	7,885,000
3	United States Treasury Bills 0%	N/A	28.58%	8,010,000
4	United States Treasury Bills 0%	N/A	17.24%	4,750,000
5	United States Treasury Bills 0%	N/A	13.01%	3,555,000
6	United States Treasury Bills 0%	N/A	7.09%	1,925,000
7	Option On Invesco Qqq Trust Oct26	N/A	6.22%	382
8	First American Government Obligs X	N/A	3.65%	987,580
9	Cash Offset	N/A	0.17%	45,353
10	QQQ US 09/18/26 P685	N/A	0.07%	127
11	QQQ US 09/18/26 P690	N/A	0.06%	80
12	QQQ US 09/18/26 P675	N/A	0.05%	175
13	QQQ US 10/16/26 C925	N/A	0.01%	207
14	QQQ US 09/18/26 P700	N/A	-0.44%	175
15	QQQ US 09/18/26 P710	N/A	-0.86%	207
16	Option On Invesco Qqq Trust Oct26	N/A	-4.05%	382
17	US DOLLARS	N/A	-42.71%	11,564,115

YQQQ Geographic Exposure

YQQQ's largest geographic exposure is United States at 103.4%.

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 29.5%.

Government
29.5%

Related Companies and Tools

Related Companies

MarketBeat tracks YieldMax Short N100 Option Income Strategy ETF holdings and portfolio composition, last updated on 9/21/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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