YieldMax S&P 500 0DTE Covered Call Strategy ETF (SDTY)
NASDAQ: SDTY · Real-Time Price · USD
44.68
-0.47 (-1.04%)
At close: Dec 12, 2025, 4:00 PM EST
43.79
-0.89 (-1.99%)
After-hours: Dec 12, 2025, 7:00 PM EST
SDTY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on S&P 500 PR | 162.81% |
| 2 | FGXXX | First American Government Obligations Fund | 20.15% |
| 3 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 3.71% |
| 4 | B.0 07.09.26 | United States Treasury Bills 0% | 0.15% |
| 5 | B.0 04.09.26 | United States Treasury Bills 0% | 0.15% |
| 6 | n/a | US DOLLARS | -0.52% |
| 7 | n/a | OTHER ASSETS AND LIABILITIES | -11.76% |
| 8 | n/a | Cash Offset | -74.69% |
As of Dec 11, 2025