YieldMax SQ Option Income Strategy ETF (SQY)

SQY Holdings List

As of Mar 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 3.875 01.15.26	United States Treasury Notes 3.88%	26.85%	17,120,000
2	T 3 07.15.25	United States Treasury Notes 3%	25.56%	16,329,000
3	B 0 06.12.25	United States Treasury Bills 0%	24.58%	15,779,000
4	WIB 0 05.15.25	United States Treasury Bills 0%	23.43%	14,997,000
5	B 0 08.14.25	United States Treasury Bills 0%	21.56%	13,942,000
6	T 2.625 04.15.25	United States Treasury Notes 2.63%	19.86%	12,649,000
7	n/a	XYZ US 04/17/25 C85	9.37%	11,070
8	n/a	Cash Offset	8.13%	5,170,628
9	FGXXX	First American Government Obligations Fund	2.03%	1,288,972
10	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.80%	511,024
11	n/a	XYZ US 03/28/25 C68	0.25%	7,900
12	n/a	XYZ US 03/28/25 C69	0.05%	3,170
13	n/a	XYZ US 03/28/25 C64	-1.25%	11,070
14	n/a	Xyz 04/17/2025 85.01 P	-61.22%	11,070

As of Mar 26, 2025