YieldMax S&P 500 0DTE Covered Call Strategy ETF (SDTY)
NASDAQ: SDTY · Real-Time Price · USD
41.22
+0.07 (0.16%)
At close: Jun 26, 2026, 4:00 PM EDT
41.00
-0.22 (-0.52%)
After-hours: Jun 26, 2026, 4:15 PM EDT
SDTY Holdings List
As of Jun 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Spx 12/18/2026 1200.26 C | 164.38% |
| 2 | FGXXX | First American Government Obligations Fund | 12.58% |
| 3 | B.0 10.15.26 | United States Treasury Bills 0% | 1.84% |
| 4 | n/a | OTHER ASSETS AND LIABILITIES | 1.50% |
| 5 | B.0 07.09.26 | United States Treasury Bills 0% | 0.08% |
| 6 | B.0 09.03.26 | United States Treasury Bills 0% | 0.07% |
| 7 | n/a | Cash Offset | -80.45% |
As of Jun 24, 2026