YieldMax S&P 500 0DTE Covered Call Strategy ETF (SDTY)
NASDAQ: SDTY · Real-Time Price · USD
39.12
-0.14 (-0.35%)
At close: Mar 30, 2026, 4:00 PM EDT
38.82
-0.30 (-0.77%)
After-hours: Mar 30, 2026, 6:23 PM EDT
SDTY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on S&P 500 PR | 176.33% |
| 2 | n/a | OTHER ASSETS AND LIABILITIES | 7.13% |
| 3 | FGXXX | First American Government Obligations Fund | 4.45% |
| 4 | B.0 05.12.26 | United States Treasury Bills 0% | 3.36% |
| 5 | B.0 07.09.26 | United States Treasury Bills 0% | 0.14% |
| 6 | B.0 04.09.26 | United States Treasury Bills 0% | 0.14% |
| 7 | n/a | Cash Offset | -91.53% |
As of Mar 26, 2026