YQQQ Holdings — YieldMax Short N100 Option Income Strategy ETF
All 6 reported holdings of YieldMax Short N100 Option Income Strategy ETF (YQQQ) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 23.55% | $3.36M |
| Treasury Bill | 21.99% | $3.14M |
| Treasury Bill | 16.56% | $2.37M |
| Treasury Bill | 12.95% | $1.85M |
| First American Government Obli | 12.78% | $1.83M |
| Treasury Bill | 10.18% | $1.46M |
YQQQ overview: performance, fees, allocation and SEC filings