1M6MYTD1Y5YMAX
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Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | SQY |
Composition
| Holdings | Share |
|---|---|
 UNITED STATES TREAS NTS 0.75% 11/15/2024 | 46.39% |
| UNITED STATES TREAS BILLS 06/13/2024 | 36.37% |
| SQ 03/15/2024 67.51 P | 7.21% |
| BLOCK I CLL OPT 03/24 67.500 | 5.66% |
| Cash & Other | 4.11% |
| BLOCK I CLL OPT 02/24 72 | 0.25% |
| BLOCK I CLL OPT 02/24 70 | 0.01% |
As of 02/06/2024
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Shareholders of YieldMax SQ Option Income Strategy ETF also invest in the following assets
