Free Trial

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

YieldMax S&P 500 0DTE Covered Call Strategy ETF logo
$45.34 +0.04 (+0.09%)
As of 03:59 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
    12.9%

Currency Exposure

  • USD
    99.8%

Related Companies and Tools


This page (NASDAQ:SDTY) was last updated on 9/12/2025 by MarketBeat.com Staff
From Our Partners