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YQQQ Holdings: YieldMax Short N100 Option Income Strategy Top Holdings

NASDAQ: YQQQYieldMax ETFsDerivative IncomeETFUSD

9.30-0.025 (-0.27%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

YQQQ portfolio concentration

The YieldMax Short N100 Option Income Strategy ETF (YQQQ) reports 1 holdings. Its biggest position is First American Government Obligs X (FGXXX) at 4.81% of assets. The top 10 holdings account for 4.8% of the portfolio, a broadly diversified portfolio.

1 position carries a weight of 1% or more. Based on the weights listed, YQQQ behaves like an equal-weighted fund of about 432 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

YQQQ holdings by weight

YQQQ holdings by weight
#HoldingWeight
1FGXXXFirst American Government Obligs X4.81%

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