NYSEARCA:SQY YieldMax SQ Option Income Strategy ETF (SQY) Price, Holdings, & News $11.00 +0.14 (+1.29%) As of 07/25/2025 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$10.85▼$11.0550-Day Range$9.33▼$11.0052-Week Range$10.14▼$21.81Volume125,334 shsAverage Volume94,556 shsMarket Capitalization$62.43 millionAssets Under Management$59.70 millionDividend Yield94.45%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%-1.02%-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 HeadlinesTidal Trust II - YieldMax SQ Option Income Strategy ETF (XYZY)April 12, 2025 | finance.yahoo.comNFLY: YieldMax Does It AgainMarch 28, 2025 | seekingalpha.comTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger the biggest forced rotation of capital since World War II. They reveal why Trump is mobilizing America’s tech giants… and name the two stocks most likely to soar as trillions shift behind the scenes.August 2 at 2:00 AM | Porter & Company (Ad)Tidal 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.comMSTY: A Monthly Income Machine Fueled By MicroStrategy's VolatilityOctober 20, 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 2025. Since then, SQY shares have decreased by 39.3% and is now trading at $11.00. 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 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.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 8/2/2025 by MarketBeat.com Staff From Our PartnersElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredOne stock to replace NvidiaI'm a Futurist: Here are 3 stocks better than Nvidia Nvidia's own customers could soon become fierce compet...InvestorPlace | SponsoredJeff Bezos Launches "ChatGPT Killer"?Amazon just launched Nova—its secretive new AI system designed to rival ChatGPT. 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