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

$40.83 +0.06 (+0.15%)

As of 07/24/2026 03:27 PM 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, and United States Treasury Bills 0%. The top 7 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 7 SDTY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Spx 12/18/2026 1200.26 C	N/A	163.30%	50
2	First American Government Obligations Fund	N/A	13.89%	5,175,398
3	United States Treasury Bills 0%	N/A	1.78%	670,000
4	OTHER ASSETS AND LIABILITIES	N/A	0.16%	57,898
5	United States Treasury Bills 0%	N/A	0.08%	28,000
6	United States Treasury Bills 0%	N/A	0.07%	27,000
7	Cash Offset	N/A	-79.27%	29,537,729

SDTY Geographic Exposure

SDTY's largest geographic exposure is United States at 28.8%.

United States
28.8%

SDTY Currency Exposure

SDTY is exclusively exposed to USD.

USD
100.0%

SDTY Coupon Exposure

SDTY's largest coupon exposure is 2-4 at 12.8%.

2-4
12.8%

SDTY Maturity Exposure

SDTY's largest maturity exposure is 0-1 at 85.3%, followed by 5-10 at 12.8%.

0-1
85.3%
5-10
12.8%
1-3
0.1%

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This page (NASDAQ:SDTY) was last updated on 7/25/2026 by MarketBeat.com Staff.

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