YieldMax S&P 500 0DTE Covered Call Strategy ETF (SDTY)
NASDAQ: SDTY · Real-Time Price · USD
42.91
-0.04 (-0.09%)
At close: May 29, 2026, 4:00 PM EDT
42.90
-0.01 (-0.02%)
After-hours: May 29, 2026, 4:15 PM EDT
Breakdown by Country
SDTY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on S&P 500 PR | 159.22% |
| 2 | FGXXX | First American Government Obligations Fund Class X | 10.63% |
| 3 | n/a | OTHER ASSETS AND LIABILITIES | 3.56% |
| 4 | B.0 10.15.26 | United States Treasury Bills 0% | 2.28% |
| 5 | B.0 07.09.26 | United States Treasury Bills 0% | 0.10% |
| 6 | WIB.0 09.03.26 | United States Treasury Bills 0% | 0.09% |
| 7 | n/a | Cash Offset | -75.87% |
As of May 27, 2026