SQY — YieldMax SQ Option Income Strategy ETF
YieldMax SQ Option Income Strategy ETF (ticker: SQY) is a equity ETF issued by Tidal Financial Group tracking ACTIVE - No Index. It was launched on 2023-10-10.
Live Price—
Change—
AUM—
Expense Ratio0.01%
Avg Volume19,854.714
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -10.14% |
| 1 Week | -10.14% |
| 1 Month | -13.65% |
| 3 Months | -16.47% |
| 6 Months | -26.07% |
| YTD | -28.68% |
| 1 Year | 210.56% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | United States Treasury Note/Bond 0.75% 11/15/2024 | 91282CDH1 | 35.05% |
| 2 | United States Treasury Note/Bond 0.75% 11/15/2024 | 91282CDH1 | 35.05% |
| 3 | SQ US 12/20/24 C65 | N/A | 31.24% |
| 4 | SQ US 12/20/24 C65 | N/A | 31.24% |
| 5 | SQ US 12/20/24 C65 | N/A | 31.24% |
| 6 | United States Treasury Note/Bond 2.625% 04/15/2025 | 91282CEH0 | 29.51% |
| 7 | United States Treasury Note/Bond 2.625% 04/15/2025 | 91282CEH0 | 29.51% |
| 8 | United States Treasury Note/Bond 3.875% 01/15/2026 | 91282CGE5 | 28.21% |
| 9 | United States Treasury Note/Bond 3.875% 01/15/2026 | 91282CGE5 | 28.21% |
| 10 | United States Treasury Note/Bond 3.875% 01/15/2026 | 91282CGE5 | 28.21% |
Fund Profile
| Issuer | Tidal Financial Group |
|---|---|
| Brand | YieldMax |
| Asset Class | equity |
| Strategy | Buy-write |
| Category | n/a |
| Segment | Equity: U.S. Transaction & Payment Processing Services |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-10-10 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | SQY |
|---|---|
| Full Name | YieldMax SQ Option Income Strategy ETF |
| Issuer | Tidal Financial Group |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| Inception | 2023-10-10 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does SQY track?
SQY (YieldMax SQ Option Income Strategy ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of SQY?
SQY has an expense ratio of 0.01% per year.
What is the AUM of SQY?
Assets under management for SQY are reported by Tidal Financial Group and updated regularly on this page.
Does SQY pay a dividend?
SQY distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues SQY?
SQY is issued by Tidal Financial Group under the YieldMax brand, launched on 2023-10-10.
Open the interactive SQY dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.