YieldMax SQ Option Income Strategy ETF (SQY)

SQY Holdings List

As of Jan 16, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 3.875 01.15.26	United States Treasury Notes 3.88%	21.64%	18,468,000
2	T 2.625 04.15.25	United States Treasury Notes 2.63%	21.42%	18,293,000
3	T 3 07.15.25	United States Treasury Notes 3%	20.65%	17,679,000
4	B 0 03.11.25	United States Treasury Bills 0%	16.60%	14,213,000
5	B 0 02.13.25	United States Treasury Bills 0%	16.60%	14,167,000
6	B 0 05.15.25	United States Treasury Bills 0%	15.52%	13,391,000
7	n/a	SQ US 02/21/25 C95	13.91%	10,355
8	n/a	US DOLLARS	2.71%	2,303,952
9	n/a	SQ US 01/24/25 C91	1.27%	7,775
10	n/a	SQ US 01/17/25 C86	0.46%	2,580
11	n/a	SQ US 01/17/25 C89	0.18%	2,580
12	n/a	SQ US 01/17/25 C86	-0.62%	2,580
13	n/a	SQ US 01/17/25 C85	-0.86%	2,580
14	n/a	Cash Offset	-1.06%	904,753
15	n/a	SQ US 01/24/25 C87	-3.48%	7,775
16	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-3.74%	3,181,597
17	n/a	Sq 02/21/2025 95.01 P	-21.19%	10,355

As of Jan 16, 2025