YieldMax S&P 500 0DTE Covered Call Strategy ETF (SDTY)
NASDAQ: SDTY · Real-Time Price · USD
41.77
+0.37 (0.88%)
Jul 9, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
SDTY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Spx 12/18/2026 1200.26 C | 163.30% |
| 2 | FGXXX | First American Government Obligations Fund | 13.89% |
| 3 | B.0 10.15.26 | United States Treasury Bills 0% | 1.78% |
| 4 | n/a | OTHER ASSETS AND LIABILITIES | 0.16% |
| 5 | B.0 07.09.26 | United States Treasury Bills 0% | 0.08% |
| 6 | B.0 09.03.26 | United States Treasury Bills 0% | 0.07% |
| 7 | n/a | Cash Offset | -79.27% |
As of Jul 2, 2026