YQQQ Holdings Information

YQQQ is an equity ETF with a total of 15 individual holdings. The top holdings are United States Treasury Notes 3.88% stock at 21.25%, First American Government Obligations Fund at 20.02%, United States Treasury Bills 0% at 15.88%, United States Treasury Bills 0% at 15.07%, and United States Treasury Notes 4.25% at 13.45%.

Total Holdings

Top 10 Percentage

112.27%

Asset Class

Equity

ETF Category

Derivative Income

Assets

13.41M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.875 01.15.26	United States Treasury Notes 3.88%	21.25%	2,862,000
2	FGXXX	First American Government Obligations Fund	20.02%	2,691,788
3	B.0 11.06.25	United States Treasury Bills 0%	15.88%	2,161,000
4	B.0 02.19.26	United States Treasury Bills 0%	15.07%	2,074,000
5	T.4.25 10.15.25	United States Treasury Notes 4.25%	13.45%	1,809,000
6	B.0 07.09.26	United States Treasury Bills 0%	12.96%	1,811,000
7	B.0 08.14.25	United States Treasury Bills 0%	7.66%	1,032,000
8	n/a	QQQ US 09/19/25 P550	3.86%	240
9	n/a	Cash Offset	2.11%	283,158
10	n/a	QQQ US 09/19/25 C720	0.01%	240
11	n/a	QQQ US 08/01/25 P555	-0.03%	15
12	n/a	QQQ US 08/01/25 P550	-0.22%	110
13	n/a	QQQ US 08/01/25 P554	-0.24%	115
14	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-2.46%	330,889
15	n/a	Qqq 09/19/2025 550.02 C	-9.32%	240

As of Jul 29, 2025