ETF:YQQQ | ETF Holdings | Yieldmax Short N100 Option Income Strategy ETF

Companies included in YQQQ

This is YQQQ's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–14 of 14.

TickerIssuerShares ownedUnitReported weight
TREASURY BILLTREASURY BILL3,407,000PA23.545186%
TREASURY BILLTREASURY BILL3,164,000PA21.987815%
TREASURY BILLTREASURY BILL2,389,000PA16.556223%
TREASURY BILLTREASURY BILL1,853,000PA12.952573%
FGXXXFirst American Government Obli1,826,732NS12.782908%
TREASURY BILLTREASURY BILL1,461,000PA10.181767%
QQQ 6 P600N/A226NC0.622312%
N/AN/A261NC0.003653%
N/AN/A50NC0.00035%
N/AN/A30NC0.000315%
N/AN/A-20NC-0.00063%
N/AN/A-121NC-0.005927%
N/AN/A-85NC-0.006245%
N/AN/A-226NC-11.979696%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.