YieldMax Short N100 Option Income Strategy ETF (YQQQ)

YQQQ Holdings Information

YQQQ is an equity ETF with a total of 17 individual holdings.

• Total Holdings: 17
• Top 10 Percentage: 105.05%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 15.65M
• PE Ratio: n/a

Top 25 Holdings

As of Feb 26, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 09.03.26	United States Treasury Bills 0%	21.46%	3,407,000
2	B.0 07.09.26	United States Treasury Bills 0%	20.03%	3,164,000
3	B.0 08.06.26	United States Treasury Bills 0%	15.09%	2,389,000
4	FGXXX	First American Government Obligations Fund	14.78%	2,304,242
5	B.0 06.11.26	United States Treasury Bills 0%	9.28%	1,461,000
6	n/a	QQQ US 03/20/26 P625	6.34%	261
7	B.0 04.09.26	United States Treasury Bills 0%	5.91%	925,000
8	B.0 05.12.26	United States Treasury Bills 0%	5.89%	925,000
9	n/a	OTHER ASSETS AND LIABILITIES	5.30%	826,733
10	n/a	Cash Offset	0.96%	149,948
11	n/a	US DOLLARS	0.04%	6,000
12	n/a	QQQ US 02/27/26 P544	0.02%	110
13	n/a	QQQ US 03/20/26 C790	0.01%	261
14	n/a	QQQ US 02/27/26 P568	0.00%	30
15	n/a	QQQ US 03/06/26 P600	-0.32%	61
16	n/a	QQQ US 02/27/26 P594	-0.42%	200
17	n/a	Option On Invesco Qqq Trust Mar26	-4.37%	261