YieldMax SQ Option Income Strategy ETF (SQY)

SQY Holdings List

As of Dec 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	T 3.875 01.15.26	United States Treasury Notes 3.88%	19.66%	16,619,000
2	T 2.625 04.15.25	United States Treasury Notes 2.63%	19.44%	16,441,000
3	T 3 07.15.25	United States Treasury Notes 3%	18.67%	15,823,000
4	n/a	SQ US 02/21/25 C95	15.62%	9,690
5	B 0 03.11.25	United States Treasury Bills 0%	14.54%	12,350,000
6	B 0 02.13.25	United States Treasury Bills 0%	14.53%	12,310,000
7	B 0 01.16.25	United States Treasury Bills 0%	14.53%	12,269,000
8	FGXXX	Government Obligations Fund	6.86%	5,776,760
9	n/a	SQ US 12/20/24 C104	0.61%	8,775
10	n/a	SQ US 12/20/24 C102	0.04%	710
11	n/a	SQ US 12/27/24 C98	0.02%	205
12	n/a	US DOLLARS	0.00%	282
13	n/a	SQ US 12/27/24 C92	-0.06%	205
14	n/a	SQ US 12/20/24 C96	-0.11%	710
15	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.84%	704,958
16	n/a	SQ US 12/20/24 C98	-1.69%	8,775
17	n/a	Cash Offset	-1.80%	1,517,285
18	n/a	Sq 02/21/2025 95.01 P	-20.02%	9,690

As of Dec 19, 2024