YieldMax S&P 500 0DTE Covered Call Strategy ETF (SDTY)
NASDAQ: SDTY · Real-Time Price · USD
45.33
-0.06 (-0.14%)
Mar 31, 2025, 3:15 PM EDT - Market open
SDTY Holdings List
As of Mar 27, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on S&P 500 PR | 167.28% |
| 2 | T 3.875 01.15.26 | United States Treasury Notes 3.88% | 13.15% |
| 3 | n/a | Option on CBOE Mini-Spx Index Xsp PR USD | 2.78% |
| 4 | T 3 07.15.25 | United States Treasury Notes 3% | 1.61% |
| 5 | T 2.625 04.15.25 | United States Treasury Notes 2.63% | 1.61% |
| 6 | FGXXX | First American Government Obligations Fund | 1.12% |
| 7 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -0.09% |
| 8 | n/a | Cash Offset | -87.45% |
As of Mar 27, 2025