YieldMax S&P 500 0DTE Covered Call Strategy ETF (SDTY)
NASDAQ: SDTY · Real-Time Price · USD
49.42
-0.97 (-1.92%)
At close: Feb 21, 2025, 4:00 PM
49.68
+0.26 (0.53%)
After-hours: Feb 21, 2025, 5:32 PM EST
SDTY Holdings List
As of Feb 20, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on S&P 500 PR USD | 161.90% |
| 2 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 7.84% |
| 3 | n/a | Option on CBOE Mini-Spx Index Xsp PR USD | 6.73% |
| 4 | T 3 07.15.25 | United States Treasury Notes 3% | 2.21% |
| 5 | T 2.625 04.15.25 | United States Treasury Notes 2.63% | 2.21% |
| 6 | T 3.875 01.15.26 | United States Treasury Notes 3.88% | 2.20% |
| 7 | FGXXX | First American Government Obligations Fund | 0.73% |
| 8 | n/a | US DOLLARS | 0.00% |
| 9 | n/a | Cash Offset | -83.83% |
As of Feb 20, 2025