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

Assets	$21.94M
Expense Ratio	1.08%
PE Ratio	n/a
Shares Out	525,000
Dividend (ttm)	$11.21
Dividend Yield	26.76%
Ex-Dividend Date	Apr 15, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	14,531
Open	41.67
Previous Close	41.28
Day's Range	41.55 - 41.93
52-Week Low	38.80
52-Week High	46.65
Beta	n/a
Holdings	7
Inception Date	Feb 5, 2025

About SDTY

Fund Home Page

The YieldMax S&P 500 0DTE Covered Call Strategy ETF (SDTY) is an exchange-traded fund that mostly invests in large cap equity. The fund aims to provide a high weekly distribution to shareholders through an actively managed synthetic covered call strategy, while also providing limited exposure to the price return of the S&P 500 Index. SDTY was launched on Feb 5, 2025 and is issued by YieldMax.

• Asset Class: Equity
• Category: Derivative Income
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: SDTY
• ETF Provider: YieldMax

Top Holdings

Name	Symbol	Weight
Option on S&P 500 PR	n/a	170.15%
First American Government Obligations Fund	FGXXX	6.70%
OTHER ASSETS AND LIABILITIES	n/a	3.82%
United States Treasury Bills 0%	B.0 05.12.26	3.09%
United States Treasury Bills 0%	B.0 07.09.26	0.13%
United States Treasury Bills 0%	B.0 09.03.26	0.12%
Cash Offset	n/a	-84.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 15, 2026	$0.275	Apr 16, 2026
Apr 8, 2026	$0.2617	Apr 9, 2026
Apr 1, 2026	$0.2538	Apr 2, 2026
Mar 25, 2026	$0.2602	Mar 26, 2026
Mar 18, 2026	$0.3153	Mar 19, 2026
Mar 11, 2026	$0.3075	Mar 12, 2026

Performance

SDTY had a total return of 34.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.53%.