YQQQ ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Yieldmax Short N100 Option Income Strategy ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 14 |
|---|
| SEC series ID | S000084234 |
|---|
Positions 1–14 of 14
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TREASURY BILL | TREASURY BILL | 23.545186% | 3,364,708.26 | 3,407,000 PA |
|---|
| TREASURY BILL | TREASURY BILL | 21.987815% | 3,142,153.24 | 3,164,000 PA |
|---|
| TREASURY BILL | TREASURY BILL | 16.556223% | 2,365,955.44 | 2,389,000 PA |
|---|
| TREASURY BILL | TREASURY BILL | 12.952573% | 1,850,978.27 | 1,853,000 PA |
|---|
| FGXXX | First American Government Obli | 12.782908% | 1,826,732.49 | 1,826,732 NS |
|---|
| TREASURY BILL | TREASURY BILL | 10.181767% | 1,455,018.21 | 1,461,000 PA |
|---|
| QQQ 6 P600 | N/A | 0.622312% | 88,931 | 226 NC |
|---|
| N/A | N/A | 0.003653% | 522 | 261 NC |
|---|
| N/A | N/A | 0.00035% | 50 | 50 NC |
|---|
| N/A | N/A | 0.000315% | 45 | 30 NC |
|---|
| N/A | N/A | -0.00063% | -90 | -20 NC |
|---|
| N/A | N/A | -0.005927% | -847 | -121 NC |
|---|
| N/A | N/A | -0.006245% | -892.5 | -85 NC |
|---|
| N/A | N/A | -11.979696% | -1,711,950 | -226 NC |
|---|