YQQQ ETF

YQQQ ETF
$9.80
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FGXXX is YQQQ's largest holding at 35.01% of the fund as of Sep 1, 2026. YQQQ is YieldMax Short N100 Option Income Strategy ETF.

Showing top 13 of 13 holdings · as of Sep 1, 2026
YQQQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
35.01%		35.0%5,357,407$5.36MFinancialsCapital Markets
2DebtUnited States Treasury Bill 09/03/2026
15.63%		50.6%2,392,000$2.39M--
Sector and industry · Pro
3DebtUnited States Treasury Note/Bond
15.42%		66.1%2,389,000$2.36M
4DebtUnited States Treasury Bill 02/18/2027
12.60%		78.7%1,964,000$1.93M
5DebtUnited States Treasury
12.52%		91.2%1,925,000$1.92M
6DebtUnited States Treasury Bill 12/10/2026
5.11%		96.3%790,000$781.8K
7—Cash & Other
4.06%		100.3%621,972$622.0K
8—Qqq 10/16/2026 720.02 P
2.38%		102.7%207$364.0K
9—Qqq Us 09/04/26 P685
0.03%		102.8%207$4.8K
10—Qqq Us 10/16/26 C925
0.00%		102.8%207$517
11—Qqq Us 09/04/26 P714
-0.18%		102.6%-79$-27610
12—Qqq Us 09/04/26 P710
-0.20%		102.4%-128$-30272
13—Qqq 10/16/2026 720.02 C
-2.38%		100.0%-207$-364183
Not reported for this fund: share changes.
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YQQQ ETF All Holdings

YQQQ holdings total 15 positions. The top 10 holdings account for 102.8% of the fund, led by First American Government Obligations Fund at 35.0%, United States Treasury Bill 09/03/2026 at 15.6%, United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 at 15.4%.

YQQQ portfolio concentration is relatively high, with the top 10 representing 102.8% of total assets. The largest sector exposure is Financials at 50.4%.

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 15 holdings

  • 1

    First American Government Obligations Fund

    FGXXXFinancials
    35.01%
  • 2

    United States Treasury Bill 09/03/2026

    Other
    15.63%
  • 3

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

    T 2.375 05/15/27Financials
    15.42%
  • 4

    United States Treasury Bill 02/18/2027

    Other
    12.60%
  • 5

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

    Other
    12.52%
  • 6

    United States Treasury Bill 12/10/2026

    Other
    5.11%
  • 7

    Cash & Other

    Other
    4.06%
  • 8

    Qqq 10/16/2026 720.02 P

    Other
    2.38%
  • 9

    Qqq Us 09/04/26 P685

    Other
    0.03%
  • 10

    Qqq Us 10/16/26 C925

    Other
    0.00%
  • 11

    Qqq Us 09/04/26 P714

    Other
    -0.18%
  • 12

    Qqq Us 09/04/26 P710

    Other
    -0.20%
  • 13

    Qqq 10/16/2026 720.02 C

    Other
    -2.38%