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

SDTY Holdings List

As of Apr 23, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on S&P 500 PR	182.04%	20
2	T 3.875 01.15.26	United States Treasury Notes 3.88%	12.04%	1,230,000
3	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.91%	93,210
4	FGXXX	First American Government Obligations Fund	0.85%	86,222
5	T 3 07.15.25	United States Treasury Notes 3%	0.27%	28,000
6	T 4.25 10.15.25	United States Treasury Notes 4.25%	0.26%	27,000
7	n/a	Cash Offset	-96.38%	9,832,358

As of Apr 23, 2025