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YieldMax SQ Option Income Strategy ETF (SQY) Holdings

$20.24 -1.09 (-5.11%)
(As of 01:52 PM ET)

Top 12 SQY Holdings

RankCompanyCurrent PriceWeightShares Held
1SQ US 12/20/24 C65N/A27.27%6,900
2United States Treasury Notes 3.88%N/A24.81%12,734,000
3United States Treasury Notes 2.63%N/A24.38%12,556,000
4United States Treasury Notes 3%N/A23.14%11,930,000
5United States Treasury Notes 0.75%N/A8.11%4,152,000
6First American Government Obligs XN/A7.03%3,590,850
7DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.98%502,432
8SQ US 11/01/24 C80N/A0.21%6,505
9SQ US 11/01/24 C78N/A0.02%395
10SQ US 11/01/24 C74N/A-2.17%6,900
11Cash OffsetN/A-3.87%1,975,215
12Sq 12/20/2024 65.01 PN/A-9.93%6,900

Geographic Exposure

  • United States
    76.6%

Currency Exposure

  • USD
    104.6%

Coupon Exposure

  • 2-4
    59.4%
  • 4-6
    1.5%

Maturity Exposure

  • 1-3
    75.1%
  • 0-1
    28.0%
  • 5-10
    1.5%

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This page (NYSEARCA:SQY) was last updated on 11/21/2024 by MarketBeat.com Staff
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