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YieldMax SQ Option Income Strategy (SQY) ETF Holdings & Analysis
ETFOther
What SQY does
The ETF is designed to apply its investment methodology specifically to SQ without deviation, regardless of adverse market, economic, or other prevailing conditions. Consequently, it will not engage in temporary defensive strategies during such challenging periods. Moreover, the fund maintains a non-diversified portfolio.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| XYZ 04/17/2025 85.01 P | 26.41% | |
| United States Treasury Note/Bond 3.875% 01/15/2026 | 13.39% | |
| United States Treasury Note/Bond 3% 07/15/2025 | 12.74% | |
| United States Treasury Bill 06/12/2025 | 12.25% | |
| United States Treasury Bill 05/15/2025 | 11.68% | |
| United States Treasury Bill 08/14/2025 | 10.75% | |
| United States Treasury Note/Bond 2.625% 04/15/2025 | 9.90% | |
| First American Government Obligations Fund 12/01/2031 | 1.65% | |
| Cash & Other | 0.95% | |
| XYZ US 04/04/25 C57 | 0.12% |
Sector allocation
| Cash & Others | 100.00% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how SQY fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze SQY in PortView →Related securities
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Frequently asked questions
- What does SQY track?
- SQY is the YieldMax SQ Option Income Strategy ETF, a Other ETF.
- What is the expense ratio of SQY?
- Expense ratio data for SQY is shown on the page when available from our data provider.
- What are the largest holdings in SQY?
- Top holdings include 2XYZ 250417P00085010, 91282CGE5, 91282CEY3, 912797LN5, 912797LB1.
- How can PortView analyze SQY overlap with other ETFs?
- PortView computes the holdings overlap between SQY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.