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

YieldMax S&P 500 0DTE Covered Call Strategy ETF logo
$41.89 -0.05 (-0.12%)
As of 11:46 AM Eastern

What stocks does SDTY hold?

The YieldMax S&P 500 0DTE Covered Call Strategy ETF (SDTY) top stock holdings include Spx 12/18/2026 1200.26 C, First American Government Obligations Fund Class X, and OTHER ASSETS AND LIABILITIES. The top 7 SDTY holdings ordered by weight make up 100.00% 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 7 SDTY Holdings

RankCompanyCurrent PriceWeightShares Held
1Spx 12/18/2026 1200.26 CN/A164.34%62
2First American Government Obligations Fund Class XN/A12.27%5,650,916
3OTHER ASSETS AND LIABILITIESN/A2.38%1,097,387
4United States Treasury Bills 0%N/A1.44%670,000
5United States Treasury Bills 0%N/A0.06%28,000
6United States Treasury Bills 0%N/A0.06%27,000
7Cash OffsetN/A-80.55%37,101,572

SDTY Geographic Exposure

SDTY's largest geographic exposure is United States at 14.0%.

  • United States
    14.0%

SDTY Currency Exposure

SDTY is exclusively exposed to USD.

  • USD
    14.0%

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This page (NASDAQ:SDTY) was last updated on 8/14/2026 by MarketBeat.com Staff.
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