YieldMax SQ Option Income Strategy ETF (SQY) Holdings history

Fund Profile

Data for period

31 Oct 24

(Last reporting period)

Total assets

$55.22 mm

Liabilities

$4.95 mm

Net assets

$50.27 mm

Number of holdings

7.00

Assets

Liabilities

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Data to display

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#Units

%Holdings

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Holding	Oct 23	Jan 24	Apr 24	Jul 24	Oct 24
First American Government Obli
N/A Block Inc
N/A Block Inc
N/A Block Inc
N/A Block Inc
N/A Block Inc
N/A Block Inc
N/A Block Inc
N/A Block Inc
N/A Block Inc
N/A Block Inc
N/A Block Inc
N/A Block Inc
N/A Block Inc
N/A Block Inc
N/A Block Inc
N/A Block Inc
SQ 03/15/2024 67.51 P
SQ 05/17/2024 80.01 P
SQ 09/20/2024 70.01 P
SQ 12/15/2023 37.51 P
SQ 12/20/2024 65.01 P
US TREASURY N/B