YieldMax S&P 500 0DTE Covered Call Strategy ETF (SDTY)
NASDAQ: SDTY · Real-Time Price · USD
44.90
-0.26 (-0.57%)
At close: Aug 29, 2025, 4:00 PM
45.10
+0.20 (0.44%)
After-hours: Aug 29, 2025, 7:34 PM EDT
SDTY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on S&P 500 PR | 167.93% |
| 2 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 4.94% |
| 3 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 3.97% |
| 4 | FGXXX | First American Government Obligations Fund | 1.45% |
| 5 | B.0 07.09.26 | United States Treasury Bills 0% | 0.20% |
| 6 | T.4.25 10.15.25 | United States Treasury Notes 4.25% | 0.20% |
| 7 | n/a | Cash Offset | -78.68% |
As of Aug 28, 2025