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

Assets	$28.79M
Expense Ratio	1.08%
PE Ratio	n/a
Shares Out	675,000
Dividend (ttm)	$10.86
Dividend Yield	25.31%
Ex-Dividend Date	May 27, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	7,915
Open	42.95
Previous Close	42.95
Day's Range	42.87 - 42.99
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	159.22%
First American Government Obligations Fund Class X	FGXXX	10.63%
OTHER ASSETS AND LIABILITIES	n/a	3.56%
United States Treasury Bills 0%	B.0 10.15.26	2.28%
United States Treasury Bills 0%	B.0 07.09.26	0.10%
United States Treasury Bills 0%	WIB.0 09.03.26	0.09%
Cash Offset	n/a	-75.87%

Dividend History

Ex-Dividend	Amount	Pay Date
May 27, 2026	$0.2098	May 28, 2026
May 20, 2026	$0.2095	May 21, 2026
May 13, 2026	$0.2105	May 14, 2026
May 6, 2026	$0.2056	May 7, 2026
Apr 29, 2026	$0.2066	Apr 30, 2026
Apr 22, 2026	$0.2717	Apr 23, 2026

Performance

SDTY had a total return of 26.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.31%.