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YieldMax SQ Option Income Strategy ETF (SQY) Holdings

$20.30
-0.20 (-0.98%)
(As of 01:22 PM ET)

Top 10 SQY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0.75%N/A55.09%14,930,000
2United States Treasury Bills 0%N/A51.55%13,719,000
3SQ US 05/17/24 C80N/A11.82%3,930
4United States Treasury Notes 2.63%N/A10.19%2,760,000
5First American Government Obligs XN/A0.38%99,746
6Cash OffsetN/A-0.57%150,076
7SQ US 05/10/24 C73N/A-0.97%2,000
8SQ US 05/10/24 C72N/A-1.38%1,930
9DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-3.65%967,175
10Sq 05/17/2024 80.01 PN/A-22.44%3,930

Geographic Exposure

  • United States
    94.6%

Currency Exposure

  • USD
    97.4%

Coupon Exposure

  • 0-2
    48.9%
  • 2-4
    16.2%
  • 4-6
    0.4%

Maturity Exposure

  • 0-1
    80.7%
  • 1-3
    16.2%
  • 5-10
    0.4%

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This page (NYSEARCA:SQY) was last updated on 5/23/2024 by MarketBeat.com Staff

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