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

$41.06 -0.04 (-0.10%)

Closing price 03:53 PM Eastern

Extended Trading

$41.08 +0.02 (+0.06%)

As of 07:54 PM Eastern

What stocks does SDTY hold?

The YieldMax S&P 500 0DTE Covered Call Strategy ETF (SDTY) has 6 holdings, with Spx 12/18/2026 1200.26 C, First American Government Obligs X, and United States Treasury Bills 0% among its largest positions. The top 8 SDTY holdings ordered by weight make up 100.01% of the total fund. SDTY is an equity fund in the size and style category that invests in investments, focused on large cap strategies within the North America region. This page includes a complete SDTY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 8 SDTY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Spx 12/18/2026 1200.26 C	N/A	160.15%	37
2	First American Government Obligs X	N/A	11.06%	3,126,473
3	United States Treasury Bills 0%	N/A	2.37%	670,000
4	OTHER ASSETS AND LIABILITIES	N/A	1.79%	506,536
5	United States Treasury Bills 0%	N/A	0.10%	28,000
6	United States Treasury Bills 0%	N/A	0.09%	27,000
7	US DOLLARS	N/A	0.04%	10,678
8	Cash Offset	N/A	-75.59%	21,367,751

SDTY Geographic Exposure

SDTY's largest geographic exposure is United States at 12.9%.

United States
12.9%

SDTY Currency Exposure

SDTY is exclusively exposed to USD.

USD
12.9%

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MarketBeat tracks YieldMax S&P 500 0DTE Covered Call Strategy ETF holdings and portfolio composition, last updated on 10/6/2026.

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