SQY
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
Key Statistics
AUM$59M
Holdings15
Top 10 Wt157.0%
Volume125,775
Avg Volume97,361
Beta3.30
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-07-31
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond 3.875% 01/15/2026 | 91282CGE5 | 28.64% | $17.1M | 17,120,000 |
| 2 | United States Treasury Note/Bond 3% 07/15/2025 | 91282CEY3 | 27.26% | $16.3M | 16,329,000 |
| 3 | United States Treasury Bill 06/12/2025 | 912797LN5 | 26.22% | $15.6M | 15,779,000 |
| 4 | United States Treasury Bill 05/15/2025 | 912797LB1 | 25.00% | $14.9M | 14,997,000 |
| 5 | United States Treasury Bill 08/14/2025 | 912797PN1 | 23.00% | $13.7M | 13,942,000 |
| 6 | United States Treasury Note/Bond 2.625% 04/15/2025 | 91282CEH0 | 21.18% | $12.6M | 12,649,000 |
| 7 | First American Government Obligations Fund 12/01/2031 | FGXXX | 3.54% | $2.1M | 2,110,544 |
| 8 | Cash & Other | Cash&Other | 2.03% | $1.2M | 1,210,977 |
| 9 | XYZ US 04/04/25 C63 | XYZ 250404C00063000 | 0.05% | $27,650 | 7,900 |
| 10 | XYZ US 04/04/25 C61 | XYZ 250404C00061000 | 0.04% | $23,775 | 3,170 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-03-14 | XYZ 250404C00058000 | New | — |
| 2026-03-14 | 2XYZ 250417P00085010 | New | — |
| 2026-03-14 | 91282CEY3 | New | — |
| 2026-03-14 | XYZ 250417C00085000 | New | — |
| 2026-03-14 | XYZ 250404C00060000 | New | — |