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

$45.23 +0.45 (+1.00%)
As of 08/22/2025 04:00 PM Eastern

Top 8 SDTY Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on S&P 500 PRN/A166.37%22
2United States Treasury Notes 3.88%N/A4.92%670,000
3DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A4.87%663,483
4First American Government Obligations FundN/A2.26%307,571
5United States Treasury Bills 0%N/A0.20%28,000
6United States Treasury Notes 4.25%N/A0.20%27,000
7US DOLLARSN/A-0.45%60,930
8Cash OffsetN/A-78.37%10,670,316

Geographic Exposure

  • United States
    7.2%

Currency Exposure

  • USD
    100.1%

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This page (NASDAQ:SDTY) was last updated on 8/23/2025 by MarketBeat.com Staff
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