YieldMax S&P 500 0DTE Covered Call Strategy ETF (SDTY)
NASDAQ: SDTY · Real-Time Price · USD
40.77
+0.49 (1.22%)
Jul 30, 2026, 12:52 PM EDT - Market open
Breakdown by Country
SDTY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Spx 12/18/2026 1200.26 C | 164.83% |
| 2 | FGXXX | First American Government Obligations Fund Class X | 12.84% |
| 3 | n/a | OTHER ASSETS AND LIABILITIES | 1.74% |
| 4 | B.0 10.15.26 | United States Treasury Bills 0% | 1.45% |
| 5 | B.0 02.18.27 | United States Treasury Bills 0% | 0.06% |
| 6 | B.0 09.03.26 | United States Treasury Bills 0% | 0.06% |
| 7 | n/a | Cash Offset | -80.98% |
As of Jul 23, 2026