YieldMax SQ Option Income Strategy ETF (SQY)

SQY Holdings List

As of Jul 11, 2024

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No.	Symbol	Name	% Weight	Shares
1	T 0.75 11.15.24	United States Treasury Notes 0.75%	34.33%	13,773,000
2	T 2.625 04.15.25	United States Treasury Notes 2.63%	24.34%	9,793,000
3	T 3.875 01.15.26	United States Treasury Notes 3.88%	22.86%	9,137,000
4	T 3 07.15.25	United States Treasury Notes 3%	22.77%	9,167,000
5	n/a	SQ US 07/19/24 C70	7.71%	5,920
6	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.45%	572,047
7	n/a	Cash Offset	1.13%	447,902
8	FGXXX	First American Government Obligs X	0.81%	319,499
9	n/a	SQ US 07/12/24 C66	-2.57%	5,920
10	n/a	Sq 07/19/2024 70.01 P	-12.83%	5,920

As of Jul 11, 2024