SQY Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$59M
Holdings15
Top 10 Wt157.0%
Beta3.30
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 15 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 15 of 15 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond 3.875% 01/15/2026 Bond | 91282CGE5 | 28.64% | $17.1M | 17,120,000 | — | — | — |
| 2 | United States Treasury Note/Bond 3% 07/15/2025 Bond | 91282CEY3 | 27.26% | $16.3M | 16,329,000 | — | — | — |
| 3 | United States Treasury Bill 06/12/2025 Bond | 912797LN5 | 26.22% | $15.6M | 15,779,000 | — | — | — |
| 4 | United States Treasury Bill 05/15/2025 Bond | 912797LB1 | 25.00% | $14.9M | 14,997,000 | — | — | — |
| 5 | United States Treasury Bill 08/14/2025 Bond | 912797PN1 | 23.00% | $13.7M | 13,942,000 | — | — | — |
| 6 | United States Treasury Note/Bond 2.625% 04/15/2025 Bond | 91282CEH0 | 21.18% | $12.6M | 12,649,000 | — | — | — |
| 7 | First American Government Obligations Fund 12/01/2031 Swap | FGXXX | 3.54% | $2.1M | 2,110,544 | — | — | — |
| 8 | Cash & Other Cash | Cash&Other | 2.03% | $1.2M | 1,210,977 | — | — | — |
| 9 | XYZ US 04/04/25 C63 Private | XYZ 250404C00063000 | 0.05% | $27,650 | 7,900 | — | — | — |
| 10 | XYZ US 04/04/25 C61 Private | XYZ 250404C00061000 | 0.04% | $23,775 | 3,170 | — | — | — |
| 11 | XYZ US 04/17/25 C85 Private | XYZ 250417C00085000 | 0.03% | $16,605 | 11,070 | — | — | — |
| 12 | XYZ US 04/04/25 C60 Private | XYZ 250404C00060000 | -0.10% | $-61,600 | -5,600 | — | — | — |
| 13 | XYZ US 04/04/25 C58 Private | XYZ 250404C00058000 | -0.11% | $-66,700 | -2,300 | — | — | — |
| 14 | XYZ US 04/04/25 C57 Private | XYZ 250404C00057000 | -0.25% | $-148,990 | -3,170 | — | — | — |
| 15 | XYZ 04/17/2025 85.01 P Private | 2XYZ 250417P00085010 | -56.52% | $-33,726,977 | -11,070 | — | — | — |