YieldMax Short N100 Option Income Strategy ETF (YQQQ)

YQQQ Holdings Information

YQQQ is an equity ETF with a total of 19 individual holdings.

• Total Holdings: 19
• Top 10 Percentage: 108.50%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 13.07M
• PE Ratio: n/a

Top 25 Holdings

As of Oct 2, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 02.19.26	United States Treasury Bills 0%	25.83%	3,407,000
2	B.0 07.09.26	United States Treasury Bills 0%	23.67%	3,164,000
3	B.0 08.06.26	United States Treasury Bills 0%	17.83%	2,389,000
4	B.0 11.06.25	United States Treasury Bills 0%	16.56%	2,161,000
5	T.4.25 10.15.25	United States Treasury Notes 4.25%	13.91%	1,809,000
6	T.3.875 01.15.26	United States Treasury Notes 3.88%	7.11%	925,000
7	n/a	QQQ US 10/17/25 P590	2.34%	226
8	n/a	Cash Offset	0.70%	91,393
9	FGXXX	First American Government Obligations Fund	0.54%	70,087
10	n/a	QQQ US 10/17/25 C750	0.00%	241
11	n/a	QQQ US 10/03/25 P584	-0.04%	25
12	n/a	QQQ US 10/03/25 P586	-0.05%	33
13	n/a	QQQ US 10/10/25 P588	-0.06%	25
14	n/a	QQQ US 10/10/25 P586	-0.09%	38
15	n/a	QQQ US 10/10/25 P590	-0.14%	50
16	n/a	QQQ US 10/10/25 P592	-0.16%	55
17	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.63%	81,791
18	n/a	US DOLLARS	-1.73%	224,585
19	n/a	Qqq 10/17/2025 590.02 C	-5.59%	226