YieldMax S&P 500 0DTE Covered Call Strategy ETF (SDTY)
NASDAQ: SDTY · Real-Time Price · USD
42.32
-0.37 (-0.86%)
At close: Mar 5, 2026, 4:00 PM EST
42.40
+0.08 (0.19%)
After-hours: Mar 5, 2026, 4:38 PM EST
SDTY Holdings List
As of Mar 3, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on S&P 500 PR | 167.75% |
| 2 | FGXXX | First American Government Obligations Fund | 11.23% |
| 3 | B.0 05.12.26 | United States Treasury Bills 0% | 2.98% |
| 4 | n/a | OTHER ASSETS AND LIABILITIES | 1.82% |
| 5 | B.0 07.09.26 | United States Treasury Bills 0% | 0.12% |
| 6 | B.0 04.09.26 | United States Treasury Bills 0% | 0.12% |
| 7 | n/a | Cash Offset | -84.01% |
As of Mar 3, 2026