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YieldMax Short N100 Option Income Strategy (YQQQ) ETF Holdings & Analysis
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What YQQQ does
YQQQ, the YieldMax Short N100 Option Income Strategy ETF, functions as an actively managed exchange-traded fund. Its primary objective is to generate consistent weekly income by deploying a synthetic covered put strategy tied to the Nasdaq 100 Index. This strategy is structured to capture option premiums and, at the same time, provide bearish (short) exposure to the Nasdaq 100's market performance. To manage potential risks, the fund utilizes purchased call options.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| United States Treasury Bill 07/08/2027 | 50.11% | |
| United States Treasury Note/Bond 2.375% 05/15/2027 | 15.89% | |
| United States Treasury Note/Bond 3.375% 09/15/2027 | 12.29% | |
| First American Government Obligations Fund 12/01/2031 | 6.52% | |
| United States Treasury Bill 12/10/2026 | 5.07% | |
| QQQ 12/18/2026 750.02 P | 5.06% | |
| Cash & Other | 3.15% | |
| QQQ 12/18/2026 750.02 C | 1.68% | |
| QQQ US 10/30/26 P697 | 0.17% | |
| QQQ US 10/30/26 P678 | 0.04% |
Sector allocation
| Technology | 60.10% |
| Communication Services | 12.65% |
| Consumer Cyclical | 10.05% |
| Consumer Defensive | 5.68% |
| Industrials | 5.10% |
| Healthcare | 3.83% |
| Utilities | 1.03% |
| Basic Materials | 0.92% |
| Energy | 0.45% |
| Financial Services | 0.19% |
Geographic allocation
| United States | 91.53% |
| Other | 8.46% |
PortView Portfolio Insights
PortView analyzes how YQQQ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does YQQQ track?
- YQQQ is the YieldMax Short N100 Option Income Strategy ETF, a Other ETF.
- What is the expense ratio of YQQQ?
- Expense ratio data for YQQQ is shown on the page when available from our data provider.
- What are the largest holdings in YQQQ?
- Top holdings include United States Treasury Bill 07/08/2027, United States Treasury Note/Bond 2.375% 05/15/2027, United States Treasury Note/Bond 3.375% 09/15/2027, First American Government Obligations Fund 12/01/2031, United States Treasury Bill 12/10/2026.
- How can PortView analyze YQQQ overlap with other ETFs?
- PortView computes the holdings overlap between YQQQ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.