YieldMax S&P 500 0DTE Covered Call Strategy ETF (SDTY)
NASDAQ: SDTY · Real-Time Price · USD
41.69
-0.18 (-0.44%)
At close: Apr 28, 2026, 4:00 PM EDT
41.60
-0.09 (-0.21%)
After-hours: Apr 28, 2026, 7:40 PM EDT
SDTY Holdings List
As of Apr 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on S&P 500 PR | 164.38% |
| 2 | n/a | OTHER ASSETS AND LIABILITIES | 6.66% |
| 3 | FGXXX | First American Government Obligations Fund | 5.96% |
| 4 | B.0 05.12.26 | United States Treasury Bills 0% | 3.05% |
| 5 | B.0 07.09.26 | United States Treasury Bills 0% | 0.13% |
| 6 | B.0 09.03.26 | United States Treasury Bills 0% | 0.12% |
| 7 | n/a | Cash Offset | -80.30% |
As of Apr 23, 2026