YieldMax S&P 500 0DTE Cov... (SDTY)
NASDAQ: SDTY
· Real-Time Price · USD
45.47
0.03 (0.07%)
At close: Aug 18, 2025, 3:55 PM
45.70
0.50%
After-hours: Aug 18, 2025, 07:30 PM EDT
SDTY Holdings List
As of Aug 12, 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 87.22%, Cash & other at 5.17%, United states treasury note/bond 3.875% 01/15/2026 at 4.94%, First american government obligations fund 12/01/2031 at 2.27%, and United states treasury bill 07/09/2026 at 0.20%.
6
100.00%
Equity
13.58M
26.57
1.0100%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 4SPX 251219C01000260 | Spx 12/19/2025 ... | n/a | n/a | 22 | 87.22% |
| 2 | Cash&Other | Cash & other | n/a | n/a | 700.04K | 5.17% |
| 3 | 91282CGE5 | United states t... | n/a | n/a | 670K | 4.94% |
| 4 | FGXXX | First american ... | n/a | n/a | 307.57K | 2.27% |
| 5 | 912797RF6 | United states t... | n/a | n/a | 28K | 0.20% |
| 6 | 91282CFP1 | United states t... | n/a | n/a | 27K | 0.20% |