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YieldMax S&P 500 0DTE Covered Call Strategy ETF (SDTY) Holdings

YieldMax S&P 500 0DTE Covered Call Strategy ETF logo
$45.64 +0.09 (+0.20%)
As of 03:00 PM Eastern

Top 8 SDTY Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on S&P 500 PRN/A163.38%23
2First American Government Obligations FundN/A7.33%1,085,820
3United States Treasury Notes 3.88%N/A4.52%670,000
4DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.46%68,300
5United States Treasury Bills 0%N/A0.18%28,000
6United States Treasury Notes 4.25%N/A0.18%27,000
7US DOLLARSN/A-0.34%50,115
8Cash OffsetN/A-75.72%11,211,544

Geographic Exposure

  • United States
    11.9%

Currency Exposure

  • USD
    100.1%

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This page (NASDAQ:SDTY) was last updated on 10/3/2025 by MarketBeat.com Staff
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