YieldMax S&P 500 0DTE Covered Call Strategy ETF (SDTY)
NASDAQ: SDTY · Real-Time Price · USD
44.42
-1.17 (-2.56%)
At close: Oct 10, 2025, 4:00 PM EDT
43.70
-0.72 (-1.63%)
After-hours: Oct 10, 2025, 7:48 PM EDT
SDTY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on S&P 500 PR | 164.65% |
| 2 | FGXXX | First American Government Obligations Fund | 6.52% |
| 3 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 4.52% |
| 4 | B.0 07.09.26 | United States Treasury Bills 0% | 0.18% |
| 5 | T.4.25 10.15.25 | United States Treasury Notes 4.25% | 0.18% |
| 6 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -0.41% |
| 7 | n/a | Cash Offset | -75.65% |
As of Oct 9, 2025