YQQQ ETF

YQQQ ETF
$9.81
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Showing top 15 of 15 holdings · as of Aug 6, 2026
YQQQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bill 09/03/2026
22.79%		22.8%3,407,000$3.40M--
2DebtUnited States Treasury
21.63%		44.4%3,248,000$3.22M--
3DebtUnited States Treasury Bill 02/18/2027
20.80%		65.2%3,164,000$3.10M--
4DebtUnited States Treasury Bill 08/06/2026 2026-08-06Financials · Diversified Financial Services
16.03%		81.3%2,389,000$2.39MFinancialsDiversified Financial Services
5DebtTreasury NoteFinancials · Diversified Financial Services
15.82%		97.1%2,389,000$2.36MFinancialsDiversified Financial Services
6
FGXXX
First American Government Obligations FundFinancials · Capital Markets
14.63%		111.7%2,180,446$2.18MFinancialsCapital Markets
7DebtUnited States Treasury Bill 12/10/2026
5.23%		116.9%790,000$779.6K--
8—Qqq Us 08/21/26 P710
1.39%		118.3%228$207.7K--
9—Qqq Us 08/07/26 P698
0.06%		118.4%138$8.7K--
10—Qqq Us 08/07/26 P693
0.02%		118.4%90$3.3K--
11—Qqq 08/21/2026 1110.02 C
0.00%		118.4%250$107--
12—Qqq Us 08/07/26 P705
-0.08%		118.3%-90$-12510--
13—Qqq Us 08/07/26 P710
-0.22%		118.1%-138$-32982--
14—Qqq 08/21/2026 710.02 C
-2.67%		115.4%-228$-397575--
15—Cash & Other
-15.44%		100.0%-2,301,576$-2301576--
Not reported for this fund: share changes.

YQQQ ETF All Holdings

YQQQ holdings total 27 positions. The top 10 holdings account for 118.4% of the fund, led by United States Treasury Bill 09/03/2026 at 22.8%, United States Treasury 0.00 10/15/2026 0 2026-10-15 at 21.6%, United States Treasury Bill 02/18/2027 at 20.8%.

YQQQ portfolio concentration is relatively high, with the top 10 representing 118.4% of total assets. The largest sector exposure is Financials at 46.5%.

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

15 of 27 holdings

  • 1

    United States Treasury Bill 09/03/2026

    Other
    22.79%
  • 2

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

    Other
    21.63%
  • 3

    United States Treasury Bill 02/18/2027

    Other
    20.80%
  • 4

    United States Treasury Bill 08/06/2026 2026-08-06

    B 0 08/06/26Financials
    16.03%
  • 5

    Treasury Note 0.0238 05/15/2027

    T 2.375 05/15/27Financials
    15.82%
  • 6

    First American Government Obligations Fund

    FGXXXFinancials
    14.63%
  • 7

    United States Treasury Bill 12/10/2026

    Other
    5.23%
  • 8

    Qqq Us 08/21/26 P710

    Other
    1.39%
  • 9

    Qqq Us 08/07/26 P698

    Other
    0.06%
  • 10

    Qqq Us 08/07/26 P693

    Other
    0.02%
  • 11

    Qqq 08/21/2026 1110.02 C

    Other
    0.00%
  • 12

    Qqq Us 08/07/26 P705

    Other
    -0.08%
  • 13

    Qqq Us 08/07/26 P710

    Other
    -0.22%
  • 14

    Qqq 08/21/2026 710.02 C

    Other
    -2.67%
  • 15

    Cash & Other

    Other
    -15.44%