YieldMax S&P 500 0DTE Covered Call Strategy ETF (SDTY)
NASDAQ: SDTY · Real-Time Price · USD
45.11
-0.05 (-0.10%)
At close: Jul 18, 2025, 4:00 PM
45.45
+0.34 (0.75%)
After-hours: Jul 18, 2025, 6:37 PM EDT
SDTY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on S&P 500 PR | 165.79% |
| 2 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 12.15% |
| 3 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 7.58% |
| 4 | FGXXX | First American Government Obligations Fund | 1.11% |
| 5 | T.4.25 10.15.25 | United States Treasury Notes 4.25% | 0.18% |
| 6 | B.0 07.09.26 | United States Treasury Bills 0% | 0.18% |
| 7 | n/a | US DOLLARS | -7.60% |
| 8 | n/a | Cash Offset | -79.40% |
As of Jul 17, 2025