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YieldMax SQ Option Income Strategy ETF (SQY) Holdings

$13.62 -2.61 (-16.08%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$13.74 +0.12 (+0.91%)
As of 02/21/2025 07:52 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 14 SQY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.88%N/A20.16%17,604,000
2United States Treasury Notes 2.63%N/A19.98%17,429,000
3United States Treasury Notes 3%N/A19.22%16,813,000
4XYZ US 04/17/25 C85N/A16.38%10,670
5United States Treasury Bills 0%N/A16.29%14,213,000
6United States Treasury Bills 0%N/A16.06%14,167,000
7United States Treasury Bills 0%N/A15.23%13,391,000
8US DOLLARSN/A10.98%9,554,795
9Cash OffsetN/A5.71%4,964,696
10XYZ US 02/21/25 C97.5N/A3.32%10,175
11XYZ US 02/21/25 C96N/A0.16%495
12XYZ US 02/21/25 C90N/A-7.84%10,670
13DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-16.10%14,003,142
14Xyz 04/17/2025 85.01 PN/A-19.55%10,670

Geographic Exposure

  • United States
    102.3%

Currency Exposure

  • USD
    99.5%

Coupon Exposure

  • 2-4
    53.2%
  • 4-6
    0.6%

Maturity Exposure

  • 0-1
    80.8%
  • 1-3
    18.1%
  • 5-10
    0.6%

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This page (NYSEARCA:SQY) was last updated on 2/22/2025 by MarketBeat.com Staff
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