YieldMax S&P 500 0DTE Covered Call Strategy ETF (SDTY)
NASDAQ: SDTY · Real-Time Price · USD
44.00
+0.54 (1.24%)
At close: Jun 6, 2025, 4:00 PM
44.04
+0.04 (0.09%)
After-hours: Jun 6, 2025, 5:58 PM EDT
SDTY Holdings List
As of Jun 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on S&P 500 PR | 172.55% |
| 2 | FGXXX | First American Government Obligations Fund | 9.52% |
| 3 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 9.36% |
| 4 | T.3 07.15.25 | United States Treasury Notes 3% | 0.21% |
| 5 | T.4.25 10.15.25 | United States Treasury Notes 4.25% | 0.21% |
| 6 | n/a | US DOLLARS | -0.19% |
| 7 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -6.23% |
| 8 | n/a | Cash Offset | -85.42% |
As of Jun 3, 2025