YieldMax Short N100 Option Income Strategy ETF (YQQQ)

YQQQ Holdings Information

YQQQ is an equity ETF with a total of 18 individual holdings.

• Total Holdings: 18
• Top 10 Percentage: 118.77%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 12.42M
• PE Ratio: n/a

Top 25 Holdings

As of May 5, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 09.03.26	United States Treasury Bills 0%	24.36%	3,407,000
2	B.0 07.09.26	United States Treasury Bills 0%	22.75%	3,164,000
3	B.0 08.06.26	United States Treasury Bills 0%	17.13%	2,389,000
4	n/a	OTHER ASSETS AND LIABILITIES	13.84%	1,911,887
5	B.0 05.12.26	United States Treasury Bills 0%	13.40%	1,853,000
6	FGXXX	First American Government Obligations Fund	10.82%	1,495,612
7	B.0 06.11.26	United States Treasury Bills 0%	10.54%	1,461,000
8	n/a	Cash Offset	3.22%	445,346
9	n/a	QQQ US 06/18/26 P600	2.65%	210
10	n/a	QQQ US 05/08/26 P620	0.04%	50
11	n/a	US DOLLARS	0.04%	4,986
12	n/a	QQQ US 06/18/26 C900	0.01%	261
13	n/a	QQQ US 05/08/26 P630	0.01%	50
14	n/a	QQQ US 05/08/26 P665	-0.05%	15
15	n/a	QQQ US 05/08/26 P648	-0.06%	25
16	n/a	QQQ US 05/08/26 P655	-0.16%	65
17	n/a	QQQ US 05/08/26 P662	-0.28%	105
18	n/a	Qqq 06/18/2026 600.02 C	-18.28%	210