YieldMax S&P 500 0DTE Covered Call Strategy ETF (SDTY) Holdings $45.10 -0.05 (-0.11%) As of 07/11/2025 03:31 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipTrendsBuy This Stock Top 16 SDTY HoldingsRankCompanyCurrent PriceWeightShares Held1Option on S&P 500 PRN/A167.86%262Option on S&P 500 PRN/A167.86%263United States Treasury Notes 3.88%N/A8.04%1,230,0004United States Treasury Notes 3.88%N/A8.04%1,230,0005First American Government Obligations FundN/A5.54%845,9716First American Government Obligations FundN/A5.54%845,9717DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.34%204,5748DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.34%204,5749United States Treasury Notes 3%N/A0.18%28,00010United States Treasury Notes 3%N/A0.18%28,00011United States Treasury Notes 4.25%N/A0.18%27,00012United States Treasury Notes 4.25%N/A0.18%27,00013US DOLLARSN/A0.00%21814US DOLLARSN/A0.00%21815Cash OffsetN/A-83.13%12,700,22116Cash OffsetN/A-83.13%12,700,221 Geographic ExposureUnited States25.8%Currency ExposureUSD199.7%Coupon Exposure2-47.9%4-64.9%Maturity Exposure0-187.1%1-37.8%5-104.8% Related Companies and Tools Related Companies QNXT Holdings LCDS Holdings LIVR Holdings QQQP Holdings QRMI Holdings YQQQ Holdings DWSH Holdings QQHG Holdings SPYQ Holdings QQQA Holdings This page (NASDAQ:SDTY) was last updated on 7/13/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. For the first time in over a century, a sitting Preside...Paradigm Press | Sponsored[No Brainer Gold Play]: “Show me a better investment.”A Historic Gold Announcement Is About to Rock Wall Street? For months, sharp-eyed analysts have watched the...Golden Portfolio | SponsoredTrump’s treachery Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bil...Stansberry Research | SponsoredBanks aren’t ready for this altcoin—are you?Our expert analysts have identified a $100 billion gap in the crypto market. Only one project is perfectly ...Crypto 101 Media | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding YieldMax S&P 500 0DTE Covered Call Strategy ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share YieldMax S&P 500 0DTE Covered Call Strategy ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
