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: 119.40%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 14.79M
• PE Ratio: n/a

Top 25 Holdings

As of Feb 6, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 02.19.26	United States Treasury Bills 0%	23.15%	3,407,000
2	B.0 07.09.26	United States Treasury Bills 0%	21.20%	3,164,000
3	B.0 08.06.26	United States Treasury Bills 0%	15.97%	2,389,000
4	QQQ	Invesco QQQ Trust Series I	14.51%	3,500
5	FGXXX	First American Government Obligations Fund	10.66%	1,567,520
6	B.0 06.11.26	United States Treasury Bills 0%	9.82%	1,461,000
7	n/a	QQQ US 03/20/26 P625	6.43%	231
8	B.0 04.09.26	United States Treasury Bills 0%	6.25%	925,000
9	B.0 05.12.26	United States Treasury Bills 0%	6.23%	925,000
10	n/a	OTHER ASSETS AND LIABILITIES	5.17%	759,519
11	n/a	Cash Offset	1.44%	212,287
12	n/a	QQQ US 03/20/26 C790	0.01%	231
13	n/a	QQQ US 02/06/26 P590	0.01%	50
14	n/a	QQQ US 02/06/26 P610	-0.04%	15
15	n/a	QQQ US 02/06/26 P605	-0.10%	50
16	n/a	QQQ US 02/06/26 P612	-0.17%	50
17	n/a	QQQ US 02/13/26 P585	-0.45%	81
18	n/a	Option On Invesco Qqq Trust Mar26	-5.25%	231
19	n/a	US DOLLARS	-14.84%	2,182,195