YieldMax SQ Option Income Strategy ETF (SQY)

SQY Holdings List

As of Feb 20, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 3.875 01.15.26	United States Treasury Notes 3.88%	18.12%	15,525,000
2	T 2.625 04.15.25	United States Treasury Notes 2.63%	17.93%	15,352,000
3	T 3 07.15.25	United States Treasury Notes 3%	17.16%	14,731,000
4	B 0 03.11.25	United States Treasury Bills 0%	16.61%	14,213,000
5	B 0 06.12.25	United States Treasury Bills 0%	16.38%	14,167,000
6	B 0 05.15.25	United States Treasury Bills 0%	15.53%	13,391,000
7	n/a	XYZ US 04/17/25 C85	14.85%	10,370
8	n/a	Cash Offset	5.67%	4,843,898
9	n/a	XYZ US 02/21/25 C97.5	2.86%	10,175
10	FGXXX	First American Government Obligations Fund	0.56%	479,286
11	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.49%	415,735
12	n/a	XYZ US 02/21/25 C96	0.05%	195
13	n/a	XYZ US 02/21/25 C90	-6.81%	10,370
14	n/a	Xyz 04/17/2025 85.01 P	-19.40%	10,370

As of Feb 20, 2025