NYSEARCA:SQY YieldMax SQ Option Income Strategy ETF (SQY) Price, Holdings, & News $10.24 +0.46 (+4.70%) As of 08/22/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About YieldMax SQ Option Income Strategy ETF (NYSEARCA:SQY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SQY alerts:Sign Up Key Stats Today's Range$9.76▼$10.2650-Day Range$9.33▼$11.0052-Week Range$10.14▼$21.81Volume223,438 shsAverage Volume94,556 shsMarket Capitalization$58.11 millionAssets Under Management$59.70 millionDividend Yield101.46%Net Expense Ratio1.01%Aggregate RatingN/A ETF Overview The YieldMax SQ Option Income Strategy ETF (SQY) is an exchange-traded fund that mostly invests in financials equity. The fund seeks to provide current income and capped gains on the Block stock (SQ) through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options. SQY was launched on Oct 10, 2023 and is issued by YieldMax. Read More YieldMax SQ Option Income Strategy ETF ExpensesTypeSQYSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.99%0.93%0.56%0.51%0.53%Other Expenses0.02%0.64%0.56%0.59%0.56%Total Expense1.01%1.35%0.76%0.74%0.73%Fee Waiver0.00%-1.01%-0.66%-0.71%-0.63%Net Expense1.01%1.03%0.63%0.58%0.60% Receive SQY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for YieldMax SQ Option Income Strategy ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address SQY ETF News HeadlinesYieldMax Universe Fund of Option Income ETFs (YMAX): Why the Skeptics Run From This “Fund of Funds”August 11, 2025 | 247wallst.comTidal Trust II - YieldMax SQ Option Income Strategy ETF (XYZY)April 12, 2025 | finance.yahoo.comEveryone’s watching Nvidia right now. Here’s why I’m excited.So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal with Saudi Arabia to power its new AI empire 🤯 We’re talking about hundreds of thousands of chips, including their latest Grace Blackwell supercomputer.August 24 at 2:00 AM | Timothy Sykes (Ad)NFLY: YieldMax Does It AgainMarch 28, 2025 | seekingalpha.comTidal Trust II YieldMax SQ Option Income Strategy ETF (ARCA:SQY), Top HoldingsDecember 29, 2024 | benzinga.comSQY YieldMax SQ Option Income Strategy ETFOctober 22, 2024 | seekingalpha.comSee More Headlines SQY ETF - Frequently Asked Questions How have SQY shares performed this year? YieldMax SQ Option Income Strategy ETF's stock was trading at $18.12 at the beginning of the year. Since then, SQY stock has decreased by 43.5% and is now trading at $10.24. How do I buy shares of YieldMax SQ Option Income Strategy ETF? Shares of SQY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of YieldMax SQ Option Income Strategy ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that YieldMax SQ Option Income Strategy ETF investors own include YieldMax COIN Option Income Strategy ETF (CONY), YieldMax NVDA Option Income Strategy ETF (NVDY), YieldMax META Option Income Strategy ETF (FBY), YieldMax AMD Option Income Strategy ETF (AMDY), YieldMax TSLA Option Income Strategy ETF (TSLY), Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF (QQQY) and AGNC Investment (AGNC). Fund Details IssuerElevate Shares Fund NameYieldMax SQ Option Income Strategy ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SQY Inception Date10/10/2023 Fund ManagerMick Brokaw, Jay Pestrichelli, Qiao Duan, Charles Ragauss WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusSingle Stock Development LevelDeveloped Markets RegionNorth America Number of Holdings14 Fund Statistics Assets Under Management$59.70 million Average Daily Volume$0.00 Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorTidal ETF Services LLC AdvisorToroso Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerSusquehanna Options OptionableOptionable Options Volume1 Put Options3 Call Options1 Short Interest67,700 shs Miscellaneous Outstanding Shares5,675,000Beta2.31 Creation Fee$300.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 SQY HoldingsUnited States Treasury Notes 3.88%Holding Weight: 28.93%United States Treasury Notes 3%Holding Weight: 27.55%United States Treasury Bills 0%Holding Weight: 23.29%XYZ US 05/16/25 C55Holding Weight: 20.34%United States Treasury Bills 0%Holding Weight: 8.60%United States Treasury Bills 0%Holding Weight: 5.50%First American Government Obligations FundHolding Weight: 2.28%XYZ US 05/02/25 C68Holding Weight: 1.31%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.23%US DOLLARSHolding Weight: 0.00%Full Holdings Details This page (NYSEARCA:SQY) was last updated on 8/24/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. B...Priority Gold | SponsoredEveryone’s watching Nvidia right now. 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For months, sharp-eyed analysts have watched the...Golden Portfolio | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding YieldMax SQ Option Income Strategy ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share YieldMax SQ Option Income Strategy ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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