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SQY ETF Profile


Family: Elevate Shares
Name: YieldMax SQ Option Income Strategy ETF
Inception Date: 10-Oct-2023
Termination Date:
Investment Objective: The YieldMax SQ Option Income Strategy ETF (SQY) is an actively managed fund that seeks to generate monthly income by selling/writing call options on SQ. SQY pursues a strategy that aims to harvest compelling yields, while retaining capped participation in the price gains of SQ.
Prospectus
Top 10 Holdings
United States Treasury Note/Bond 3.875% 01/15/2026 91282CGE5 20.4200%
United States Treasury Note/Bond 2.625% 04/15/2025 91282CEH0 20.2000%
United States Treasury Note/Bond 3% 07/15/2025 91282CEY3 19.4400%
United States Treasury Bill 03/11/2025 912797NQ6 16.4300%
United States Treasury Bill 02/13/2025 912797MK0 16.4300%
United States Treasury Bill 05/15/2025 912797LB1 15.3700%
SQ 02/21/2025 95.01 P -13.1400%
SQ US 02/21/25 C95 3.4300%
Cash & Other 2.7300%
SQ US 01/24/25 C87 -1.6800%
Top 10 Holdings Weight: 99.6%
Number of Holdings: 13
Shares Outstanding: 4,850,000
Total Net Assets: 85,893,500
NAV: 17.54
Net Expense Ratio: 1.01%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy: Covered Call Strategy
Currency:
Commodity:
Sector: Technology
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Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Large Cap
Credit Quality:
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Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic