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YieldMax SQ Option Income Strategy ETF (SQY) Holdings

$18.75 +0.31 (+1.68%)
(As of 12/20/2024 05:31 PM ET)

Top 17 SQY Holdings

RankCompanyCurrent PriceWeightShares Held
1SQ US 02/21/25 C95N/A19.53%8,370
2United States Treasury Notes 3.88%N/A17.93%14,728,000
3United States Treasury Notes 2.63%N/A17.68%14,547,000
4United States Treasury Notes 3%N/A16.89%13,926,000
5United States Treasury Bills 0%N/A12.63%10,443,000
6United States Treasury Bills 0%N/A12.63%10,375,000
7United States Treasury Bills 0%N/A12.63%10,409,000
8Government Obligations FundN/A3.65%2,984,875
9DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A2.42%1,978,942
10SQ US 12/13/24 C105N/A0.74%8,165
11SQ US 12/13/24 C99N/A0.04%205
12US DOLLARSN/A0.00%303
13SQ US 12/13/24 C101N/A-0.04%160
14SQ US 12/13/24 C96N/A-0.11%205
15Cash OffsetN/A-1.99%1,628,916
16SQ US 12/13/24 C100N/A-2.31%8,005
17Sq 02/21/2025 95.01 PN/A-12.31%8,370

Geographic Exposure

  • United States
    108.3%

Currency Exposure

  • USD
    100.9%

Coupon Exposure

  • 2-4
    57.8%
  • 4-6
    6.9%

Maturity Exposure

  • 1-3
    94.0%
  • 5-10
    6.9%

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This page (NYSEARCA:SQY) was last updated on 12/22/2024 by MarketBeat.com Staff
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