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

$44.60 -0.73 (-1.61%)
As of 08/1/2025 03:36 PM Eastern

Top 8 SDTY Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on S&P 500 PRN/A165.79%24
2United States Treasury Notes 3.88%N/A12.15%1,790,000
3DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A7.58%1,115,891
4First American Government Obligations FundN/A1.11%163,485
5United States Treasury Bills 0%N/A0.18%28,000
6United States Treasury Notes 4.25%N/A0.18%27,000
7US DOLLARSN/A-7.60%1,117,798
8Cash OffsetN/A-79.40%11,682,765

Geographic Exposure

  • United States
    11.6%

Currency Exposure

  • USD
    192.3%

Coupon Exposure

  • 2-4
    4.9%
  • 4-6
    0.7%

Maturity Exposure

  • 0-1
    86.6%
  • 1-3
    5.1%
  • 5-10
    0.5%

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This page (NASDAQ:SDTY) was last updated on 8/2/2025 by MarketBeat.com Staff
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