Question 1

What are the top holdings in YQQQ?

Accepted Answer

YieldMax Short N100 Option Income Strategy ETF (YQQQ) holds 18 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is YQQQ's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review YQQQ's holdings table to analyze concentration risk.

Question 3

What is YQQQ's sector allocation?

Accepted Answer

The Sector Allocation chart shows how YQQQ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does YQQQ invest in?

Accepted Answer

YQQQ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is YQQQ ETF?

Accepted Answer

YQQQ's diversification can be assessed by reviewing its 18 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are YQQQ's largest positions by weight?

Accepted Answer

YQQQ's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	B B.0 02.19.26	United States Treasury Bills 0%	Stock	23.08%
2	B B.0 07.09.26	United States Treasury Bills 0%	Stock	21.13%
3	B B.0 08.06.26	United States Treasury Bills 0%	Stock	15.91%
4	M MUTF:FGXXX	First American Government Obligations Fund	Stock	10.61%
5	B B.0 06.11.26	United States Treasury Bills 0%	Stock	9.79%
6	N NMFQS:FGXXX	-	Cash	7.87%
7	B B.0 04.09.26	United States Treasury Bills 0%	Stock	6.23%
8	B B.0 05.12.26	United States Treasury Bills 0%	Stock	6.21%

YQQQ ETF Holdings: YieldMax Short N100 Option Income Strategy ETF

Portfolio Allocations

Top 8 Holdings by Portfolio Weight