Yieldmax Short N100 Option Income Strategy ETF (YQQQ) is an ETF managed by Independent / Boutique. Its largest position is FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND (FGXXX), representing 12.78% of fund assets.
Yieldmax Short N100 Option Income Strategy ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- YQQQ
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
12.78% | $1,826,732.49 | 1,826,732 |
|
-
APPLIED MATERIALS INC /DE
|
0.62% | $88,931.00 | 226 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $522.00 | 261 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $50.00 | 50 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $45.00 | 30 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$90.00 | -20 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$847.00 | -121 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$892.50 | -85 |
|
-
APPLIED MATERIALS INC /DE
|
-11.98% | -$1,711,950.00 | -226 |
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