YieldMax S&P 500 0DTE Covered Call Strategy ETF (SDTY)
NASDAQ: SDTY · Real-Time Price · USD
46.09
+0.08 (0.17%)
At close: Oct 31, 2025, 4:00 PM EDT
46.69
+0.60 (1.30%)
After-hours: Oct 31, 2025, 7:55 PM EDT
SDTY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on S&P 500 PR | 165.13% |
| 2 | FGXXX | First American Government Obligations Fund | 5.46% |
| 3 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 4.50% |
| 4 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.28% |
| 5 | B.0 07.09.26 | United States Treasury Bills 0% | 0.18% |
| 6 | B.0 04.09.26 | United States Treasury Bill | 0.18% |
| 7 | n/a | US DOLLARS | -0.48% |
| 8 | n/a | Cash Offset | -75.25% |
As of Oct 30, 2025