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

$10.20 +0.08 (+0.79%)

As of 07/24/2026 03:59 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 15 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 15 YQQQ Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills 0%	N/A	22.36%	3,407,000
2	United States Treasury Bills 0%	N/A	21.23%	3,248,000
3	United States Treasury Bills 0%	N/A	20.41%	3,164,000
4	United States Treasury Bills 0%	N/A	15.73%	2,389,000
5	First American Government Obligations Fund	N/A	13.99%	2,121,601
6	QQQ US 08/21/26 P710	N/A	7.24%	213
7	United States Treasury Bills 0%	N/A	5.13%	790,000
8	Cash Offset	N/A	2.73%	413,899
9	OTHER ASSETS AND LIABILITIES	N/A	0.26%	40,048
10	QQQ US 07/24/26 P665	N/A	0.20%	98
11	QQQ US 07/24/26 P650	N/A	0.08%	68
12	Option On Invesco Qqq Trust Aug26	N/A	0.01%	250
13	QQQ US 07/24/26 P685	N/A	-0.74%	105
14	QQQ US 07/24/26 P695	N/A	-1.04%	108
15	Option On Invesco Qqq Trust Aug26	N/A	-7.58%	213

YQQQ Geographic Exposure

YQQQ's largest geographic exposure is United States at 197.7%.

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 14.0%.

2-4
14.0%

YQQQ Maturity Exposure

YQQQ's largest maturity exposure is 0-1 at 66.1%, followed by 1-3 at 20.4%.

0-1
66.1%
1-3
20.4%
5-10
14.0%

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This page (NASDAQ:YQQQ) was last updated on 7/25/2026 by MarketBeat.com Staff.

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