Yieldmax Xyz Option Income Strategy ETF (SQY) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 6.88% of fund assets.
Yieldmax Xyz Option Income Strategy ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SQY
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
6.88% | $2,654,437.50 | 5,445 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
2.07% | $798,464.31 | 798,464 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $17,250.00 | 2,875 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $10,280.00 | 2,570 |
|
-
APPLIED MATERIALS INC /DE
|
-0.03% | -$12,000.00 | -1,200 |
|
-
APPLIED MATERIALS INC /DE
|
-0.28% | -$106,125.00 | -4,245 |
|
-
APPLIED MATERIALS INC /DE
|
-5.81% | -$2,243,013.30 | -5,445 |
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