What's new? Log in Free sign up

YieldMax SQ Option Income Strategy ETF

Fund Profile

Fund profile

Tickers

SQY

Fund manager

Tidal ETF Trust II

Total assets

$55.22 mm

Liabilities

$4.95 mm

Net assets

$50.27 mm

Number of holdings

10.00

SQY stock data

1M 3M 6M 1Y

10 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Note/Bond	13.38 mm	13.44 mm principal	26.62	Debt	Long	USA
United States Treasury Note/Bond	13.16 mm	13.27 mm principal	26.18	Debt	Long	USA
United States Treasury Note/Bond	12.53 mm	12.64 mm principal	24.92	Debt	Long	USA
Block Inc	7.14 mm	6.90 k contracts	14.21	Equity derivative	N/A	USA
United States Treasury Note/Bond	4.85 mm	4.86 mm principal	9.65	Debt	Long	USA
First American Government Obligations Fund	749.03 k	749.03 k shares	1.49	Short-term investment vehicle	Long	USA
Block Inc	3.25 k	6.51 k contracts	0.01	Equity derivative	N/A	USA
Block Inc	197.50	395.00 contracts	0.00	Equity derivative	N/A	USA
Block Inc	-151.80 k	-6.90 k contracts	-0.30	Equity derivative	N/A	USA
SQ 12/20/2024 65.01 P	-1.92 mm	-6.90 k contracts	-3.82	Equity derivative	N/A	USA

We use cookies on this site to provide a more responsive and personalized service. Continuing to browse, clicking I Agree, or closing this banner indicates agreement. See our Cookie Policy for more information.