YieldMax S&P 500 0DTE Covered Call Strategy ETF (SDTY)
NASDAQ: SDTY · Real-Time Price · USD
42.00
+0.48 (1.16%)
At close: Jun 18, 2026, 4:00 PM EDT
42.15
+0.15 (0.36%)
After-hours: Jun 18, 2026, 6:46 PM EDT
Breakdown by Country
SDTY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On S&P 500 Dec26 | 161.69% |
| 2 | FGXXX | First American Government Obligations Fund Class X | 9.78% |
| 3 | n/a | OTHER ASSETS AND LIABILITIES | 3.34% |
| 4 | B.0 10.15.26 | United States Treasury Bills 0% | 2.33% |
| 5 | B.0 07.09.26 | United States Treasury Bills 0% | 0.10% |
| 6 | B.0 09.03.26 | United States Treasury Bills 0% | 0.09% |
| 7 | n/a | Cash Offset | -77.33% |
As of Jun 16, 2026