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YieldMax SQ Option Income Strategy ETF (SQY) Holdings

$17.95 +0.34 (+1.93%)
As of 01/21/2025 04:10 PM Eastern

Top 16 SQY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.88%N/A20.65%17,739,000
2United States Treasury Notes 2.63%N/A20.42%17,563,000
3United States Treasury Notes 3%N/A19.66%16,947,000
4United States Treasury Bills 0%N/A15.62%13,480,000
5United States Treasury Bills 0%N/A15.61%13,436,000
6United States Treasury Bills 0%N/A15.61%13,391,000
7SQ US 02/21/25 C95N/A12.99%10,105
8Government Obligations FundN/A2.52%2,161,981
9US DOLLARSN/A1.63%1,395,818
10SQ US 01/03/25 C96N/A0.36%9,890
11SQ US 01/03/25 C97N/A0.01%215
12SQ US 01/03/25 C93N/A-0.03%215
13DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.70%599,920
14SQ US 01/03/25 C91N/A-1.32%9,890
15Cash OffsetN/A-1.77%1,512,498
16Sq 02/21/2025 95.01 PN/A-21.27%10,105

Geographic Exposure

  • United States
    112.4%

Currency Exposure

  • USD
    101.0%

Coupon Exposure

  • 2-4
    63.7%

Maturity Exposure

  • 0-1
    79.4%
  • 1-3
    21.6%

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This page (NYSEARCA:SQY) was last updated on 1/22/2025 by MarketBeat.com Staff
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