YQQQ Holdings Information

YQQQ is an equity ETF with a total of 14 individual holdings. The top holdings are United States Treasury Bills 0% stock at 24.09%, United States Treasury Bills 0% at 22.06%, United States Treasury Bills 0% at 16.61%, United States Treasury Bills 0% at 15.45%, and United States Treasury Notes 4.25% at 13.04%.

Total Holdings

Top 10 Percentage

112.56%

Asset Class

Equity

ETF Category

Derivative Income

Assets

13.89M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 02.19.26	United States Treasury Bills 0%	24.09%	3,407,000
2	B.0 07.09.26	United States Treasury Bills 0%	22.06%	3,164,000
3	B.0 08.06.26	United States Treasury Bills 0%	16.61%	2,389,000
4	B.0 11.06.25	United States Treasury Bills 0%	15.45%	2,161,000
5	T.4.25 10.15.25	United States Treasury Notes 4.25%	13.04%	1,809,000
6	T.3.875 01.15.26	United States Treasury Notes 3.88%	8.27%	1,148,000
7	FGXXX	First American Government Obligations Fund	7.25%	1,006,595
8	n/a	QQQ US 09/19/25 P550	2.91%	251
9	n/a	Cash Offset	2.88%	399,083
10	n/a	QQQ US 09/19/25 C720	0.01%	271
11	n/a	QQQ US 08/29/25 P554	-0.38%	128
12	n/a	QQQ US 08/29/25 P558	-0.42%	123
13	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-2.14%	297,316
14	n/a	Qqq 09/19/2025 550.02 C	-9.63%	251

As of Aug 27, 2025