AUM $35.8MER 1.01%NAV $18.01Holdings 6Inception Jul 2023
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$10.49$11.94
Avg Volume
97.4KDividend Yield
101.35%Expense Ratio
1.01%AUM
$35.8MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- YieldMax
- Category
- Cash & Others
- Types
- Income
- Inception Date
- Jul 31, 2023
- Description
- The fund will seek to employ its investment strategy as it relates to SQ regardless of whether there are periods adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. The fund is non-diversified.
Similar ETFs
The YieldMax SQ Option Income Strategy ETF (SQY) is an exchange-traded fund issued by YieldMax that launched on Jul 31, 2023. It currently manages $35.8M in assets under management. The fund charges an expense ratio of 1.01%. The fund holds 6 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 99.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2XYZ 250417P00085010 | XYZ 04/17/2025 85.01 P | 26.41% | -11,070 | $-33726976 |
| 2 | 91282CGE5 | United States Treasury Note/Bond 3.875% 01/15/2026 | 13.39% | 17,120,000 | $17.1M |
| 3 | 91282CEY3 | United States Treasury Note/Bond 3% 07/15/2025 | 12.74% | 16,329,000 | $16.3M |
| 4 | 912797LN5 | United States Treasury Bill 06/12/2025 | 12.25% | 15,779,000 | $15.6M |
| 5 | 912797LB1 | United States Treasury Bill 05/15/2025 | 11.68% | 14,997,000 | $14.9M |
| 6 | 912797PN1 | United States Treasury Bill 08/14/2025 | 10.75% | 13,942,000 | $13.7M |
| 7 | 91282CEH0 | United States Treasury Note/Bond 2.625% 04/15/2025 | 9.90% | 12,649,000 | $12.6M |
| 8 | FGXXX | First American Government Obligations Fund 12/01/2031 | 1.65% | 2,110,544 | $2.1M |
| 9 | Cash&Other | Cash & Other | 0.95% | 1,210,977 | $1.2M |
| 10 | XYZ 250404C00057000 | XYZ US 04/04/25 C57 | 0.12% | -3,170 | $-148990 |
| 11 | XYZ 250404C00058000 | XYZ US 04/04/25 C58 | 0.05% | -2,300 | $-66700 |
| 12 | XYZ 250404C00060000 | XYZ US 04/04/25 C60 | 0.05% | -5,600 | $-61600 |
| 13 | XYZ 250404C00063000 | XYZ US 04/04/25 C63 | 0.02% | 7,900 | $28K |
| 14 | XYZ 250404C00061000 | XYZ US 04/04/25 C61 | 0.02% | 3,170 | $24K |
| 15 | XYZ 250417C00085000 | XYZ US 04/17/25 C85 | 0.01% | 11,070 | $17K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | -10.27% | |
| 3Y | -48.05% | |
| 5Y | -48.05% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
$11.94
Current Price
$10.49
52-Week Low
$10.49
$10.49$11.94
Current Yield
101.35%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SQY | Cash & Others(1028 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.01% | 0.61% | 0.72% |
| AUM | $35.8M | $2.65B | $1.44B |
| Dividend Yield | 101.35% | 9.45% | 11.22% |
| Avg Volume | 97.4K | 1.7M | 285.1K |
| Holdings | 6 | 367 | 161 |
| Performance | |||
| 1-Month Return | — | +1.28% | -2.09% |
| 6-Month Return | — | -2.90% | -4.41% |
| YTD Return | — | +0.16% | -2.58% |
| 1-Year Return | — | -0.16% | +0.08% |
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