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

Assets	$22.36M
Expense Ratio	1.08%
PE Ratio	n/a
Shares Out	525,000
Dividend (ttm)	$11.01
Dividend Yield	25.82%
Ex-Dividend Date	May 6, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	9,512
Open	42.56
Previous Close	42.28
Day's Range	42.48 - 42.64
52-Week Low	39.07
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	164.18%
OTHER ASSETS AND LIABILITIES	n/a	6.67%
First American Government Obligations Fund	FGXXX	5.43%
United States Treasury Bills 0%	B.0 05.12.26	3.02%
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	-79.56%

Dividend History

Ex-Dividend	Amount	Pay Date
May 6, 2026	$0.2056	May 7, 2026
Apr 29, 2026	$0.2066	Apr 30, 2026
Apr 22, 2026	$0.2717	Apr 23, 2026
Apr 15, 2026	$0.275	Apr 16, 2026
Apr 8, 2026	$0.2617	Apr 9, 2026
Apr 1, 2026	$0.2538	Apr 2, 2026

Performance

SDTY had a total return of 30.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.06%.