YQQQ ETF

YQQQ ETF
$9.65
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Showing the top 10 of 27 holdings · as of Aug 6, 2026
Top 10 weight
118.40%
YQQQ top 10 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--
8Qqq Us 08/21/26 P710
1.39%
118.3%228$207.7K--
9Qqq Us 08/07/26 P698
0.06%
118.4%138$8.7K--
10Qqq Us 08/07/26 P693
0.02%
118.4%90$3.3K--
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionMarket Infrastructure

YQQQ ETF Top Holdings

YQQQ holdings top 10 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.

Showing 10 of 27 holdingsTop 10 Weight: 118.40%
#TickerNameIndustryWeightAllocation
1-United States Treasury Bill 09/03/2026Other22.79%
2-United States Treasury 0.00 10/15/2026 0 2026-10-15Other21.63%
3-United States Treasury Bill 02/18/2027Other20.80%
4B 0 08/06/26United States Treasury Bill 08/06/2026 2026-08-06Financials16.03%
5T 2.375 05/15/27Treasury Note 0.0238 05/15/2027Financials15.82%
6FGXXXFirst American Government Obligations FundFinancials14.63%
7-United States Treasury Bill 12/10/2026Other5.23%
8-Qqq Us 08/21/26 P710Other1.39%
9-Qqq Us 08/07/26 P698Other0.06%
10-Qqq Us 08/07/26 P693Other0.02%
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Holdings Distribution

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