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SQY Holdings Information

SQY has a total of 7 holdings. The top 10 holdings account for 100.00%.
Holdings Count
7
Total Assets
40.58M
Top 10 Percentage
100.00%
Asset Class
Equity
Category
Sector
Region
North America
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7 Holdings as of Jul 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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United States Treasury Notes 0.75% 15-NOV-2024
28.88%
$11.44M
premium
United States Treasury Notes 2.625% 15-APR-2025
24.30%
$9.62M
premium
United States Treasury Notes 3.875% 15-JAN-2026
22.82%
$9.04M
premium
United States Treasury Notes 3.0% 15-JUL-2025
22.74%
$9.00M
premium
First American Funds Inc X Government Obligations Fund
2.80%
$1.11M
premium
USD_CASH
U.S. Dollar
0.48%
$191.35K
premium
OPTIONS
-2.02%
-$800.89K
premium

SQY ETF FAQ

What are ETF SQY’s top 3 holdings?
SQY’s top 3 holdings are United States Treasury Notes 0.75% 15-NOV-2024, United States Treasury Notes 2.625% 15-APR-2025, United States Treasury Notes 3.875% 15-JAN-2026.
    What is ETF SQY’s holdings count?
    ETF SQY’s is holdings 7 different assets.
      What are the total assets of ETF SQY?
      ETF SQY’s total assets are 40.58M.
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