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

NASDAQ: SDTY · Real-Time Price · USD

45.13

+0.28 (0.64%)

At close: Aug 8, 2025, 4:00 PM

44.86

-0.27 (-0.59%)

After-hours: Aug 8, 2025, 7:19 PM EDT

SDTY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Option on S&P 500 PR	166.39%	22
2	T.3.875 01.15.26	United States Treasury Notes 3.88%	4.97%	670,000
3	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	4.73%	636,898
4	FGXXX	First American Government Obligations Fund	2.74%	368,891
5	B.0 07.09.26	United States Treasury Bills 0%	0.20%	28,000
6	T.4.25 10.15.25	United States Treasury Notes 4.25%	0.20%	27,000
7	n/a	Cash Offset	-79.23%	10,670,316

As of Aug 7, 2025