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

$42.20 +0.32 (+0.76%)

As of 03:53 PM Eastern

What stocks does SDTY hold?

The YieldMax S&P 500 0DTE Covered Call Strategy ETF (SDTY) top stock holdings include Option on S&P 500 PR, OTHER ASSETS AND LIABILITIES, and First American Government Obligations Fund. 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

Rank	Company	Current Price	Weight	Shares Held
1	Option on S&P 500 PR	N/A	164.51%	31
2	OTHER ASSETS AND LIABILITIES	N/A	6.80%	1,496,995
3	First American Government Obligations Fund	N/A	5.45%	1,198,794
4	United States Treasury Bills 0%	N/A	3.04%	670,000
5	United States Treasury Bills 0%	N/A	0.13%	28,000
6	United States Treasury Bills 0%	N/A	0.12%	27,000
7	Cash Offset	N/A	-80.05%	17,614,393

SDTY Geographic Exposure

SDTY's largest geographic exposure is United States at 8.8%.

United States
8.8%

SDTY Currency Exposure

SDTY is exclusively exposed to USD.

USD
100.0%

Related Companies and Tools

Related Companies

This page (NASDAQ:SDTY) was last updated on 5/5/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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