YieldMax SQ Option Income... (SQY)
AMEX: SQY
· Real-Time Price · USD
10.49
-0.20 (-1.87%)
At close: Mar 31, 2025, 3:59 PM
SQY Holdings List
As of Jun 30, 2025
The YieldMax SQ Option Income Strategy ETF holds 11 different assets
and the largest one in the portfolio is United States Treasury Note/bond 3.875% 01/15/2026, making up 13.39% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 91282CGE5 | United states t... | n/a | n/a | 17.12M | 13.39% |
| 2 | 91282CEY3 | United states t... | n/a | n/a | 16.33M | 12.74% |
| 3 | 912797LN5 | United states t... | n/a | n/a | 15.78M | 12.25% |
| 4 | 912797LB1 | United states t... | n/a | n/a | 15M | 11.68% |
| 5 | 912797PN1 | United states t... | n/a | n/a | 13.94M | 10.75% |
| 6 | 91282CEH0 | United states t... | n/a | n/a | 12.65M | 9.90% |
| 7 | FGXXX | First american ... | n/a | n/a | 2.11M | 1.65% |
| 8 | Cash&Other | Cash & other | n/a | n/a | 1.21M | 0.95% |
| 9 | XYZ 250404C00063000 | Xyz us 04/04/25... | n/a | n/a | 7.9K | 0.02% |
| 10 | XYZ 250404C00061000 | Xyz us 04/04/25... | n/a | n/a | 3.17K | 0.02% |
| 11 | XYZ 250417C00085000 | Xyz us 04/17/25... | n/a | n/a | 11.07K | < 0.01% |