YieldMax S&P 500 0DTE Covered Call Strategy ETF (SDTY)

SDTY Holdings List

Breakdown by Country

Updated Oct 15, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	Spx 12/18/2026 1200.26 C	160.19%	37	-	-
2	FGXXX	First American Government Obligs X	10.09%	2,869,831	1.000	-
3	n/a	OTHER ASSETS AND LIABILITIES	2.34%	665,584	-	-
4	T.3.375 09.15.27	United States Treasury Notes 3.38%	2.33%	670,000	-	-
5	B.0 02.18.27	United States Treasury Bills 0%	0.10%	28,000	-	-
6	B.0 07.08.27	United States Treasury Bills 0%	0.09%	27,000	-	-
7	n/a	Cash Offset	-75.15%	21,367,751	-	-

Data Source: Finnhub Last updated: Oct 15, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Oct 19, 2026

Data Sources Report a data error