SQY Holdings Changes
YieldMax SQ Option Income Strategy ETF
1W: +7.9%
1M: +3.0%
3M: -28.6%
1Y: -14.1%
$10.49
Last traded 2025-04-28 — delisted
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Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
60 changes · Page 1 of 2
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-06-11 | XYZ 250404C00058000 | XYZ 250404C00058000 | shares | -4600 | -2300 |
| 2026-06-11 | XYZ 250404C00057000 | XYZ 250404C00057000 | shares | -6340 | -3170 |
| 2026-06-11 | 912797LN5 | 912797LN5 | shares | 31558000 | 15779000 |
| 2026-06-11 | FGXXX | FGXXX | shares | 4221088 | 2110544 |
| 2026-06-11 | Cash&Other | Cash&Other | shares | 2421954 | 1210977 |
| 2026-06-11 | XYZ 250417C00085000 | XYZ 250417C00085000 | shares | 22140 | 11070 |
| 2026-06-11 | 2XYZ 250417P00085010 | 2XYZ 250417P00085010 | shares | -22140 | -11070 |
| 2026-06-11 | 91282CEH0 | 91282CEH0 | shares | 25298000 | 12649000 |
| 2026-06-11 | XYZ 250404C00061000 | XYZ 250404C00061000 | shares | 6340 | 3170 |
| 2026-06-11 | 91282CEY3 | 91282CEY3 | shares | 32658000 | 16329000 |
| 2026-06-11 | XYZ 250404C00063000 | XYZ 250404C00063000 | shares | 15800 | 7900 |
| 2026-06-11 | 912797PN1 | 912797PN1 | shares | 27884000 | 13942000 |
| 2026-06-11 | 912797LB1 | 912797LB1 | shares | 29994000 | 14997000 |
| 2026-06-11 | 91282CGE5 | 91282CGE5 | shares | 34240000 | 17120000 |
| 2026-06-11 | XYZ 250404C00060000 | XYZ 250404C00060000 | shares | -11200 | -5600 |
| 2026-06-09 | XYZ 250404C00058000 | XYZ 250404C00058000 | shares | -2300 | -4600 |
| 2026-06-09 | XYZ 250417C00085000 | XYZ 250417C00085000 | shares | 11070 | 22140 |
| 2026-06-09 | Cash&Other | Cash&Other | shares | 1210977 | 2421954 |
| 2026-06-09 | 912797PN1 | 912797PN1 | shares | 13942000 | 27884000 |
| 2026-06-09 | XYZ 250404C00061000 | XYZ 250404C00061000 | shares | 3170 | 6340 |
| 2026-06-09 | FGXXX | FGXXX | shares | 2110544 | 4221088 |
| 2026-06-09 | XYZ 250404C00057000 | XYZ 250404C00057000 | shares | -3170 | -6340 |
| 2026-06-09 | 912797LN5 | 912797LN5 | shares | 15779000 | 31558000 |
| 2026-06-09 | 2XYZ 250417P00085010 | 2XYZ 250417P00085010 | shares | -11070 | -22140 |
| 2026-06-09 | 91282CEH0 | 91282CEH0 | shares | 12649000 | 25298000 |
| 2026-06-09 | XYZ 250404C00060000 | XYZ 250404C00060000 | shares | -5600 | -11200 |
| 2026-06-09 | 91282CEY3 | 91282CEY3 | shares | 16329000 | 32658000 |
| 2026-06-09 | 91282CGE5 | 91282CGE5 | shares | 17120000 | 34240000 |
| 2026-06-09 | XYZ 250404C00063000 | XYZ 250404C00063000 | shares | 7900 | 15800 |
| 2026-06-09 | 912797LB1 | 912797LB1 | shares | 14997000 | 29994000 |
| 2026-03-14 | 91282CGE5 | 91282CGE5 | New | — | 17120000 shares |
| 2026-03-14 | XYZ 250404C00058000 | XYZ 250404C00058000 | New | — | -2300 shares |
| 2026-03-14 | 2XYZ 250417P00085010 | 2XYZ 250417P00085010 | New | — | -11070 shares |
| 2026-03-14 | 91282CEY3 | 91282CEY3 | New | — | 16329000 shares |
| 2026-03-14 | FGXXX | FGXXX | New | — | 2110544 shares |
| 2026-03-14 | 912797PN1 | 912797PN1 | New | — | 13942000 shares |
| 2026-03-14 | 912797LN5 | 912797LN5 | New | — | 15779000 shares |
| 2026-03-14 | Cash&Other | Cash&Other | New | — | 1210977 shares |
| 2026-03-14 | XYZ 250404C00060000 | XYZ 250404C00060000 | New | — | -5600 shares |
| 2026-03-14 | XYZ 250417C00085000 | XYZ 250417C00085000 | New | — | 11070 shares |
| 2026-03-14 | XYZ 250404C00061000 | XYZ 250404C00061000 | New | — | 3170 shares |
| 2026-03-14 | 912797LB1 | 912797LB1 | New | — | 14997000 shares |
| 2026-03-14 | XYZ 250404C00057000 | XYZ 250404C00057000 | New | — | -3170 shares |
| 2026-03-14 | 91282CEH0 | 91282CEH0 | New | — | 12649000 shares |
| 2026-03-14 | XYZ 250404C00063000 | XYZ 250404C00063000 | New | — | 7900 shares |
| 2026-01-31 | 91282CEH0 | 91282CEH0 | Removed | 12649000 shares | — |
| 2026-01-31 | XYZ 250404C00058000 | XYZ 250404C00058000 | Removed | -2300 shares | — |
| 2026-01-31 | Cash&Other | Cash&Other | Removed | 1210977 shares | — |
| 2026-01-31 | 912797PN1 | 912797PN1 | Removed | 13942000 shares | — |
| 2026-01-31 | FGXXX | FGXXX | Removed | 2110544 shares | — |