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

NASDAQ: SDTY · Real-Time Price · USD

44.21

+0.55 (1.27%)

At close: Nov 21, 2025, 4:00 PM EST

44.30

+0.09 (0.20%)

After-hours: Nov 21, 2025, 7:46 PM EST

SDTY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Option on S&P 500 PR	163.13%	27
2	FGXXX	First American Government Obligations Fund	22.73%	3,966,410
3	T.3.875 01.15.26	United States Treasury Notes 3.88%	3.84%	670,000
4	B.0 07.09.26	United States Treasury Bills 0%	0.16%	28,000
5	B.0 04.09.26	United States Treasury Bill	0.15%	27,000
6	n/a	US DOLLARS	-0.58%	101,560
7	n/a	OTHER ASSETS AND LIABILITIES	-12.03%	2,099,559
8	n/a	Cash Offset	-77.39%	13,505,438

As of Nov 20, 2025