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

SDTY Holdings List

Breakdown by Country

As of Jan 9, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on S&P 500 PR	163.80%	29
2	FGXXX	First American Government Obligations Fund	27.06%	5,487,053
3	T.3.875 01.15.26	United States Treasury Notes 3.88%	3.30%	670,000
4	B.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	-13.08%	2,652,602
7	n/a	Cash Offset	-81.35%	16,494,578