YieldMax SQ Option Income Strategy ETF
SQY10.4900.00% ( 0.000 )
Portfolio
Dec 31, 2025- Bond66.71%
- Cash38.86%
- Other1.09%
- Stock0.00%
Top Holdings
Dec 31, 2025Top 10 Holdings Weight: 125.5%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  United States Treasury Bills 0% | 18.28% | — | — | — | — | — | — |
2 United States Treasury Bills 0% | 17.00% | — | — | — | — | — | — |
3 United States Treasury Notes 3.88% | 16.73% | — | — | — | — | — | — |
4 United States Treasury Bills 0% | 16.62% | — | — | — | — | — | — |
5 United States Treasury Bills 0% | 14.82% | — | — | — | — | — | — |
6 Xyz 01/16/2026 67.51 P | 13.92% | — | — | — | — | — | — |
7 United States Treasury Bills 0% | 13.90% | — | — | — | — | — | — |
8 XYZ US 01/16/26 C67.5 | 8.07% | — | — | — | — | — | — |
9 First American Government Obligs X | 5.08% | — | — | — | — | — | — |
10 XYZ US 01/02/26 C67 | 1.13% | — | — | — | — | — | — |