YQQQ ETF

YQQQ ETF
$9.32
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Showing top 13 of 13 holdings · as of Sep 15, 2026
YQQQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bill 02/18/2027
30.24%		30.2%4,750,000$4.67M--
2DebtUnited States Treasury Bill 12/10/2026
22.82%		53.1%3,555,000$3.52M--
3DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
15.29%		68.3%2,389,000$2.36MFinancialsDiversified Financial Services
4DebtTreasury Bill7/08/2027
14.98%		83.3%2,392,000$2.31M--
5DebtUnited States Treasury
12.43%		95.8%1,925,000$1.92M--
6—Qqq 10/16/2026 720.02 P
2.61%		98.4%207$402.9K--
7
FGXXX
First American Government Obligations FundFinancials · Capital Markets
2.10%		100.5%323,726$323.7KFinancialsCapital Markets
8—Cash & Other
1.65%		102.1%254,509$254.5K--
9—Qqq Us 09/18/26 P685
0.09%		102.2%127$14.0K--
10—Qqq Us 09/18/26 P690
0.08%		102.3%80$12.1K--
11—Qqq Us 10/16/26 C925
0.00%		102.3%207$310--
12—Qqq Us 09/18/26 P710
-0.83%		101.5%-207$-128340--
13—Qqq 10/16/2026 720.02 C
-1.46%		100.0%-207$-224795--
Not reported for this fund: share changes.

YQQQ ETF All Holdings

YQQQ holdings total 26 positions. The top 10 holdings account for 102.3% of the fund, led by United States Treasury Bill 02/18/2027 at 30.2%, United States Treasury Bill 12/10/2026 at 22.8%, United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 at 15.3%.

YQQQ portfolio concentration is relatively high, with the top 10 representing 102.3% of total assets. The largest sector exposure is Financials at 17.4%.

YQQQ sectors provide a detailed breakdown. YQQQ overlap shows how holdings compare to other funds in your portfolio.

Compare YQQQ

YQQQ vs SPYYQQQ vs QQQYQQQ vs VOOYQQQ vs VTIYQQQ vs IVVYQQQ vs SCHDYQQQ vs VYMYQQQ vs VXUS

YQQQ ETF Holdings

13 of 26 holdings

  • 1

    United States Treasury Bill 02/18/2027

    Other
    30.24%
  • 2

    United States Treasury Bill 12/10/2026

    Other
    22.82%
  • 3

    United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027

    T 2.375 05/15/27Financials
    15.29%
  • 4

    Treasury Bill7/08/2027

    Other
    14.98%
  • 5

    United States Treasury 0.00 10/15/2026 0 2026-10-15

    Other
    12.43%
  • 6

    Qqq 10/16/2026 720.02 P

    Other
    2.61%
  • 7

    First American Government Obligations Fund

    FGXXXFinancials
    2.10%
  • 8

    Cash & Other

    Other
    1.65%
  • 9

    Qqq Us 09/18/26 P685

    Other
    0.09%
  • 10

    Qqq Us 09/18/26 P690

    Other
    0.08%
  • 11

    Qqq Us 10/16/26 C925

    Other
    0.00%
  • 12

    Qqq Us 09/18/26 P710

    Other
    -0.83%
  • 13

    Qqq 10/16/2026 720.02 C

    Other
    -1.46%