YieldMax S&P 500 0DTE Covered Call Strategy ETF (SDTY)
NASDAQ: SDTY · Real-Time Price · USD
44.07
-0.06 (-0.14%)
At close: May 16, 2025, 4:00 PM
44.32
+0.25 (0.57%)
After-hours: May 16, 2025, 7:07 PM EDT
SDTY Holdings List
As of May 14, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on S&P 500 PR | 169.74% |
| 2 | FGXXX | First American Government Obligations Fund | 11.17% |
| 3 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 9.29% |
| 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% | 0.20% |
| 6 | n/a | US DOLLARS | 0.08% |
| 7 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -5.92% |
| 8 | n/a | Cash Offset | -84.78% |
As of May 14, 2025