YieldMax S&P 500 0DTE Covered Call Strategy ETF (SDTY)
NASDAQ: SDTY · Real-Time Price · USD
45.28
+0.20 (0.44%)
At close: Dec 5, 2025, 4:00 PM EST
45.35
+0.07 (0.16%)
After-hours: Dec 5, 2025, 7:18 PM EST
SDTY Holdings List
As of Dec 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on S&P 500 PR | 162.56% |
| 2 | FGXXX | First American Government Obligations Fund | 20.67% |
| 3 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 3.72% |
| 4 | B.0 07.09.26 | United States Treasury Bills 0% | 0.15% |
| 5 | B.0 04.09.26 | United States Treasury Bills 0% | 0.15% |
| 6 | n/a | OTHER ASSETS AND LIABILITIES | -12.31% |
| 7 | n/a | Cash Offset | -74.93% |
As of Dec 3, 2025