YieldMax S&P 500 0DTE Covered Call Strategy ETF (SDTY)
NASDAQ: SDTY · Real-Time Price · USD
41.79
-0.04 (-0.10%)
At close: Mar 10, 2026, 4:00 PM EDT
41.79
0.00 (0.00%)
After-hours: Mar 10, 2026, 4:15 PM EDT
SDTY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on S&P 500 PR | 167.89% |
| 2 | FGXXX | First American Government Obligations Fund | 10.72% |
| 3 | B.0 05.12.26 | United States Treasury Bills 0% | 2.99% |
| 4 | n/a | OTHER ASSETS AND LIABILITIES | 2.54% |
| 5 | B.0 07.09.26 | United States Treasury Bills 0% | 0.12% |
| 6 | B.0 04.09.26 | United States Treasury Bills 0% | 0.12% |
| 7 | n/a | Cash Offset | -84.38% |
As of Mar 5, 2026