YieldMax SQ Option Income Strategy ETF (SQY)

SQY Holdings List

As of Nov 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	SQ US 12/20/24 C65	39.17%	6,610
2	T 3.875 01.15.26	United States Treasury Notes 3.88%	24.44%	14,427,000
3	T 2.625 04.15.25	United States Treasury Notes 2.63%	18.88%	11,168,000
4	T 3 07.15.25	United States Treasury Notes 3%	17.79%	10,542,000
5	FGXXX	Government Obligations Fund	8.28%	4,862,215
6	B 0 03.11.25	United States Treasury Bills 0%	2.94%	1,753,000
7	B 0 01.16.25	United States Treasury Bills 0%	2.94%	1,741,000
8	B 0 02.13.25	United States Treasury Bills 0%	2.94%	1,747,000
9	n/a	SQ US 11/22/24 C92	2.37%	6,610
10	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.72%	424,985
11	n/a	Cash Offset	-3.23%	1,896,574
12	n/a	US DOLLARS	-5.26%	3,091,821
13	n/a	Sq 12/20/2024 65.01 P	-5.63%	6,610
14	n/a	SQ US 11/22/24 C87	-6.36%	6,610

As of Nov 18, 2024