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YieldMax XYZ Option Income Strategy ETF SQY

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Price alert · SQY

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10.49 USD -0.20 (-1.87%)

Mar 31, 2025, 3:59 PM EDT

10.16 Day range 10.57
16.19 52-week range 26.70
YTD
-69.15%
1 year
+9.27%

YieldMax SQ Option Income Strategy ETF

Issuer
YieldMax
Asset class
Equity
Expense ratio
1.01%
Assets under management
$35.78M
NAV
18.01
Holdings
6
Inception
2023-07-31
Top 10 weight
156.95%

Top holdings

  1. 91282CGE5 United States Treasury Note/Bond 3.875% 01/15/2026 28.64%
  2. 91282CEY3 United States Treasury Note/Bond 3% 07/15/2025 27.26%
  3. 912797LN5 United States Treasury Bill 06/12/2025 26.22%
  4. 912797LB1 United States Treasury Bill 05/15/2025 25.00%
  5. 912797PN1 United States Treasury Bill 08/14/2025 23.00%
  6. 91282CEH0 United States Treasury Note/Bond 2.625% 04/15/2025 21.18%
  7. FGXXX First American Government Obligations Fund 12/01/2031 3.54%
  8. Cash&Other Cash & Other 2.03%
  9. XYZ 250404C00063000 XYZ US 04/04/25 C63 0.05%
  10. XYZ 250404C00061000 XYZ US 04/04/25 C61 0.04%
  11. XYZ 250417C00085000 XYZ US 04/17/25 C85 0.03%
  12. XYZ 250404C00060000 XYZ US 04/04/25 C60 -0.10%
  13. XYZ 250404C00058000 XYZ US 04/04/25 C58 -0.11%
  14. XYZ 250404C00057000 XYZ US 04/04/25 C57 -0.25%
  15. 2XYZ 250417P00085010 XYZ 04/17/2025 85.01 P -56.52%

Updated 2024-08-12