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

NASDAQ: SDTY · Real-Time Price · USD

44.74

+0.31 (0.70%)

At close: Jan 5, 2026, 4:00 PM EST

44.97

+0.23 (0.51%)

After-hours: Jan 5, 2026, 7:21 PM EST

SDTY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Option on S&P 500 PR	164.52%	29
2	FGXXX	First American Government Obligations Fund	28.05%	5,604,968
3	T.3.875 01.15.26	United States Treasury Notes 3.88%	3.35%	670,000
4	WIB.0 07.09.26	United States Treasury Bills 0%	0.14%	28,000
5	B.0 04.09.26	United States Treasury Bills 0%	0.13%	27,000
6	n/a	OTHER ASSETS AND LIABILITIES	-13.65%	2,727,221
7	n/a	Cash Offset	-82.55%	16,494,578

As of Dec 31, 2025