YieldMax Short N100 Option Income Strategy ETF (YQQQ)

YQQQ Holdings Information

YQQQ is an equity ETF with a total of 16 individual holdings.

• Total Holdings: 16
• Top 10 Percentage: 107.01%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 14.40M
• PE Ratio: n/a

Top 25 Holdings

As of Jan 16, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 02.19.26	United States Treasury Bills 0%	23.25%	3,407,000
2	B.0 07.09.26	United States Treasury Bills 0%	21.30%	3,164,000
3	B.0 08.06.26	United States Treasury Bills 0%	16.04%	2,389,000
4	FGXXX	First American Government Obligations Fund	11.39%	1,664,048
5	B.0 06.11.26	United States Treasury Bills 0%	9.86%	1,461,000
6	n/a	QQQ US 03/20/26 P625	6.95%	231
7	B.0 04.09.26	United States Treasury Bills 0%	6.28%	925,000
8	B.0 05.12.26	United States Treasury Bills 0%	6.26%	925,000
9	n/a	OTHER ASSETS AND LIABILITIES	4.43%	647,571
10	n/a	Cash Offset	1.22%	178,557
11	n/a	US DOLLARS	0.35%	50,974
12	n/a	QQQ US 03/20/26 C790	0.01%	231
13	n/a	QQQ US 01/23/26 P612	-0.38%	60
14	n/a	QQQ US 01/23/26 P613	-0.56%	86
15	n/a	QQQ US 01/23/26 P615	-0.65%	85
16	n/a	Option On Invesco Qqq Trust Mar26	-5.79%	231