Price Alert

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 Aug 12, 2025

The YieldMax SQ Option Income Strategy ETF is an equity ETF with a total of 11 individual holdings. The top holdings are United states treasury note/bond 3.875% 01/15/2026 at 13.39%, United states treasury note/bond 3% 07/15/2025 at 12.74%, United states treasury bill 06/12/2025 at 12.25%, United states treasury bill 05/15/2025 at 11.68%, and United states treasury bill 08/14/2025 at 10.75%.

Total Holdings

Top 10 Percentage

73.35%

Asset Class

Equity

Assets

35.78M

PE Ratio

n/a

Expense Ratio

1.0100%

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%