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Fund holdings · YieldMax(R) Short N100 Option Income Strategy ETF

YQQQ holdings: all 8 positions

YQQQ held 8 positions as of Oct 14, 2026. United States Treasury Note/Bond 2.375% 05/15/2027 is the largest at 30.36%.

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How much of the fund each position is · one bar per position, largest first
T 30.36%8 positionsQQQ US 10/16/26 P726 0.56%

Every position

8 of 8 · click a column to sort
YQQQ’s 8 positions by weight, from the holdings published by its issuer for Oct 14, 2026. A weight is a share of net assets. Source: YieldMax.
#HoldingTickerWeight ↓
1United States Treasury Note/Bond 2.375% 05/15/2027T30.36%
2United States Treasury Note/Bond 3.375% 09/15/2027T7.42%
3QQQ 12/18/2026 750.02 P4.29%
4QQQ US 10/16/26 P7260.56%
5QQQ US 10/16/26 C9250.00%
6QQQ US 10/16/26 P743−1.04%
7QQQ US 10/16/26 P745−1.18%
8QQQ 12/18/2026 750.02 C−2.23%
United States Treasury Bill 07/08/202730.24%
United States Treasury Bill 02/18/202718.24%
United States Treasury Bill 12/10/202610.24%
United States Treasury Bill 10/15/20267.50%
First American Government Obligations Fund 12/01/20312.98%
Cash and other net assets−7.38%
As of Oct 14, 2026. Source: YieldMax.

The book

FundYieldMax(R) Short N100 Option Income Strategy ETF
Positions8
Holdings published for (the issuer’s daily file)Oct 14, 2026
File datedOct 15, 2026
SourceYieldMax ↗
Cash and other net assets61.82%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

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YQQQ fund page→Overlap of YQQQ with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
YieldMax ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of YQQQ, data as of Oct 14, 2026. https://etfiq.com/funds/yqqq/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.