YieldMax S&P 500 0DTE Covered Call Strategy ETF (SDTY)
NASDAQ: SDTY · Real-Time Price · USD
41.06
-0.14 (-0.34%)
At close: Sep 8, 2026, 4:00 PM EDT
41.30
+0.24 (0.58%)
After-hours: Sep 8, 2026, 7:58 PM EDT
Breakdown by Country
SDTY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Spx 12/18/2026 1200.26 C | 162.33% |
| 2 | FGXXX | First American Government Obligs X | 12.43% |
| 3 | B.0 10.15.26 | United States Treasury Bills 0% | 1.62% |
| 4 | n/a | OTHER ASSETS AND LIABILITIES | 1.19% |
| 5 | B.0 02.18.27 | United States Treasury Bills 0% | 0.07% |
| 6 | B.0 09.03.26 | United States Treasury Bills 0% | 0.07% |
| 7 | n/a | Cash Offset | -77.70% |
As of Aug 21, 2026