YieldMax S&P 500 0DTE Cov... (SDTY)
NASDAQ: SDTY
· Real-Time Price · USD
45.17
0.12 (0.27%)
At close: Sep 10, 2025, 3:56 PM
45.56
0.86%
After-hours: Sep 10, 2025, 06:27 PM EDT
SDTY Holdings List
As of Aug 26, 2025
The YieldMax S&P 500 0DTE Covered Call Strategy ETF is an equity ETF with a total of 6 individual holdings.
The top holdings are Spx 12/19/2025 1000.26 c at 88.44%, United states treasury note/bond 3.875% 01/15/2026 at 4.95%, Cash & other at 4.76%, First american government obligations fund 12/01/2031 at 1.45%, and United states treasury note/bond 4.25% 10/15/2025 at 0.20%.
6
100.00%
Equity
14.63M
26.99
1.0100%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 4SPX 251219C01000260 | Spx 12/19/2025 ... | n/a | n/a | 22 | 88.44% |
| 2 | 91282CGE5 | United states t... | n/a | n/a | 670K | 4.95% |
| 3 | Cash&Other | Cash & other | n/a | n/a | 643.83K | 4.76% |
| 4 | FGXXX | First american ... | n/a | n/a | 196.21K | 1.45% |
| 5 | 91282CFP1 | United states t... | n/a | n/a | 27K | 0.20% |
| 6 | 912797RF6 | United states t... | n/a | n/a | 28K | 0.20% |