YQQQ holdings — YieldMax(R) Short N100 Option Income Strategy ETF
YieldMax(R) Short N100 Option Income Strategy ETF (YQQQ) held 13 positions with net assets of $15.6M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 100.6% of the fund, led by TREASURY BILL, TREASURY BILL, TREASURY BILL.
YQQQ top holdings
- TREASURY BILL — 21.81% ($3.40M)
- TREASURY BILL — 20.70% ($3.22M)
- TREASURY BILL — 19.89% ($3.10M)
- TREASURY BILL — 15.33% ($2.39M)
- FGXXX First American Government Obli — 13.96% ($2.17M)
- TREASURY BILL — 5.00% ($779K)
- N/A — 3.94% ($614K)
- N/A — 0.00% ($68)
- N/A — 0.00% ($54)
- N/A — 0.00% ($50)
- N/A — 0.00% (−$54)
- N/A — 0.00% (−$60)
- N/A — -0.85% (−$133K)
What are YQQQ's top 10 holdings?
TREASURY BILL (21.8%), TREASURY BILL (20.7%), TREASURY BILL (19.9%), TREASURY BILL (15.3%), FGXXX (14.0%), TREASURY BILL (5.0%), N/A (3.9%), N/A (0.0%), N/A (0.0%), N/A (0.0%).
How many stocks are in YQQQ?
YieldMax(R) Short N100 Option Income Strategy ETF reported 13 holdings as of July 31, 2026.