YQQQ holdings
YieldMax Short N100 Option Income Strategy ETF
Positions
13 stored of 13 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797RS85 | 912797RS8 | 21.807% | $3.4M | Debt | US Treasury | United States | USD |
| 2 | TREASURY BILL United States Treasury Bill | US912797UK13 | 912797UK1 | 20.699% | $3.2M | Debt | US Treasury | United States | USD |
| 3 | TREASURY BILL United States Treasury Bill | US912797TV96 | 912797TV9 | 19.893% | $3.1M | Debt | US Treasury | United States | USD |
| 4 | TREASURY BILL United States Treasury Bill | US912797RG48 | 912797RG4 | 15.334% | $2.4M | Debt | US Treasury | United States | USD |
| 5 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 13.957% | $2.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 6 | TREASURY BILL United States Treasury Bill | US912797VG91 | 912797VG9 | 5.004% | $779K | Debt | US Treasury | United States | USD |
| 7 | QQQ US 08/21/26 P710 | Not reported | Not reported | 3.944% | $614K | Equity derivatives | Other | United States | USD |
| 8 | QQQ 08/21/2026 710.02 C | Not reported | Not reported | -0.854% | -$133K | Equity derivatives | Other | United States | USD |
| 9 | QQQ 08/21/2026 1110.02 C | Not reported | Not reported | <0.001% | $68 | Equity derivatives | Other | United States | USD |
| 10 | QQQ US 07/31/26 P675 | Not reported | Not reported | −<0.001% | -$60 | Equity derivatives | Other | United States | USD |
| 11 | QQQ US 07/31/26 P655 | Not reported | Not reported | <0.001% | $54 | Equity derivatives | Other | United States | USD |
| 12 | QQQ US 07/31/26 P680 | Not reported | Not reported | −<0.001% | -$54 | Equity derivatives | Other | United States | USD |
| 13 | QQQ US 07/31/26 P650 | Not reported | Not reported | <0.001% | $50 | Equity derivatives | Other | United States | USD |