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: 170.72%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 25.91M
• PE Ratio: n/a

Top 25 Holdings

Updated Oct 16, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	QQQ	Invesco QQQ Trust Series I	62.94%	23,200	704.41	-2.87%
2	T.2.375 05.15.27	United States Treasury Notes 2.38%	29.80%	7,885,000	-	-
3	B.0 07.08.27	United States Treasury Bills 0%	29.69%	8,010,000	-	-
4	B.0 02.18.27	United States Treasury Bills 0%	17.90%	4,750,000	-	-
5	B.0 12.10.26	United States Treasury Bills 0%	10.05%	2,645,000	-	-
6	n/a	Option On Invesco Qqq Trust Dec26	8.69%	347	-	-
7	T.3.375 09.15.27	United States Treasury Notes 3.38%	7.29%	1,925,000	-	-
8	n/a	QQQ US 10/16/26 P726	2.30%	347	-	-
9	n/a	Cash Offset	1.63%	426,445	-	-
10	n/a	OTHER ASSETS AND LIABILITIES	0.42%	109,754	-	-
11	FGXXX	First American Government Obligs X	0.37%	97,356	1.000	-
12	n/a	QQQ US 10/16/26 C925	0.01%	382	-	-
13	n/a	QQQ US 10/16/26 P745	-0.27%	18	-	-
14	n/a	QQQ US 10/16/26 P743	-1.37%	97	-	-
15	n/a	Option On Invesco Qqq Trust Dec26	-5.69%	347	-	-
16	n/a	US DOLLARS	-63.77%	16,684,078	-	-

Data Source: Finnhub Last updated: Oct 16, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Oct 22, 2026

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