YieldMax S&P 500 0DTE Covered Call Strategy ETF (SDTY)
NASDAQ: SDTY · Real-Time Price · USD
42.63
+0.35 (0.82%)
At close: May 8, 2026, 4:00 PM EDT
42.65
+0.02 (0.06%)
After-hours: May 8, 2026, 6:33 PM EDT
Breakdown by Country
SDTY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on S&P 500 PR | 164.18% |
| 2 | n/a | OTHER ASSETS AND LIABILITIES | 6.67% |
| 3 | FGXXX | First American Government Obligations Fund | 5.43% |
| 4 | B.0 05.12.26 | United States Treasury Bills 0% | 3.02% |
| 5 | B.0 07.09.26 | United States Treasury Bills 0% | 0.13% |
| 6 | B.0 09.03.26 | United States Treasury Bills 0% | 0.12% |
| 7 | n/a | Cash Offset | -79.56% |
As of May 5, 2026