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

$42.96 -0.31 (-0.72%)
As of 11:14 AM Eastern

Top 8 SDTY Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on S&P 500 PRN/A173.21%23
2United States Treasury Notes 3.88%N/A9.71%1,230,000
3First American Government Obligations FundN/A3.99%505,196
4DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.12%141,932
5United States Treasury Notes 3%N/A0.22%28,000
6United States Treasury Notes 4.25%N/A0.21%27,000
7US DOLLARSN/A0.09%11,227
8Cash OffsetN/A-88.56%11,204,165

Geographic Exposure

  • United States
    20.4%

Currency Exposure

  • USD
    106.8%

Coupon Exposure

  • 4-6
    10.9%
  • 2-4
    9.6%

Maturity Exposure

  • 0-1
    86.8%
  • 5-10
    10.7%
  • 1-3
    9.3%

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This page (NASDAQ:SDTY) was last updated on 5/22/2025 by MarketBeat.com Staff
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