YQQQ ETF

YQQQ ETF
$9.30
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Showing the top 10 of 26 holdings · as of Sep 15, 2026
Top 10 weight
102.29%
YQQQ top 10 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--
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Themes in the top 10
Interest RatesCurrencyMarket InfrastructureInflation Protection

YQQQ ETF Top Holdings

YQQQ holdings top 10 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.

Showing 10 of 26 holdingsTop 10 Weight: 102.29%
#TickerNameIndustryWeightAllocation
1-United States Treasury Bill 02/18/2027Other30.24%
2-United States Treasury Bill 12/10/2026Other22.82%
3T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027Financials15.29%
4-Treasury Bill7/08/2027Other14.98%
5-United States Treasury 0.00 10/15/2026 0 2026-10-15Other12.43%
6-Qqq 10/16/2026 720.02 POther2.61%
7FGXXXFirst American Government Obligations FundFinancials2.10%
8-Cash & OtherOther1.65%
9-Qqq Us 09/18/26 P685Other0.09%
10-Qqq Us 09/18/26 P690Other0.08%
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Holdings Distribution

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