# YieldMax Short N100 Option Income Strategy ETF (YQQQ) — Holdings

YQQQ · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/yqqq/holdings

## Top holdings (as of Aug 28, 2026)

The 8 largest positions make up 100.0% of the fund.

| Ticker | Weight |
| --- | --- |
| FGXXX | 36.27% |
| United States Treasury Bills 0.0% 03-SEP-2026 | 16.01% |
| United States Treasury Notes 2.375% 15-MAY-2027 | 15.81% |
| United States Treasury Bills 0.0% 18-FEB-2027 | 12.91% |
| United States Treasury Bills 0.0% 15-OCT-2026 | 12.83% |
| United States Treasury Bills 0.0% 10-DEC-2026 | 5.23% |
| U.S. Dollar | 0.48% |
| OPTIONS | 0.47% |

## Frequently Asked Questions

### What are the top holdings of YQQQ?

As of Aug 28, 2026, the largest positions in YieldMax Short N100 Option Income Strategy ETF are FGXXX (36.3%), United States Treasury Bills 0.0% 03-SEP-2026 (16.0%), United States Treasury Notes 2.375% 15-MAY-2027 (15.8%), United States Treasury Bills 0.0% 18-FEB-2027 (12.9%), United States Treasury Bills 0.0% 15-OCT-2026 (12.8%).

### How concentrated is YQQQ?

The 8 largest positions make up 100.0% of YieldMax Short N100 Option Income Strategy ETF, as reported on Aug 28, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).