YQQQ holdings
All 13 positions of YieldMax Short N100 Option Income Strategy ETF. as of Oct 22, 2026issuer data
Positions
13
Top 10 weight
92.3%
Effective holdings
2.6
1 / sum of squared weights
In stocks
0.0%
In bonds
87.3%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 0.7 years stated maturity, not duration
- Weighted average coupon
- 2.81%
- Maturing in 0-1y
- 87.3%
Holdings
as of Oct 22, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | United States Treasury Bill 07/08/20272027-07 | Treasury | 52.46% | $7.8M | 8,010,000 | US |
| 2 | United States Treasury Note/Bond 2.375% 05/15/20272027-05 | Treasury | 16.65% | $2.5M | 2,493,000 | US |
| 3 | United States Treasury Note/Bond 3.375% 09/15/20272027-09 | Treasury | 12.87% | $1.9M | 1,925,000 | US |
| 4 | First American Government Obligations Fund 12/01/2031 | Cash | 7.17% | $1.1M | 1,061,513 | |
| 5 | United States Treasury Bill 12/10/20262026-12 | Treasury | 5.31% | $786K | 790,000 | US |
| 6 | QQQ 12/18/2026 750.02 P | Derivative | 4.98% | $737K | 217 | |
| 7 | Cash & Other | Cash | 2.77% | $410K | 409,822 | |
| 8 | QQQ US 12/18/26 C915 | Derivative | 0.02% | $2K | 347 | |
| 9 | QQQ US 10/23/26 P690 | Derivative | 0.01% | $1K | 120 | |
| 10 | QQQ US 10/23/26 P680 | Derivative | 0.00% | $582 | 97 | |
| 11 | QQQ US 10/23/26 P700 | Derivative | -0.02% | −$3K | -97 | |
| 12 | QQQ US 10/23/26 P710 | Derivative | -0.09% | −$14K | -120 | |
| 13 | QQQ 12/18/2026 750.02 C | Derivative | -2.10% | −$311K | -217 |
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Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.