YieldMax S&P 500 0DTE Covered Call Strategy ETF (SDTY)
NASDAQ: SDTY · Real-Time Price · USD
41.41
+0.07 (0.17%)
At close: Aug 19, 2026, 4:00 PM EDT
41.37
-0.04 (-0.11%)
After-hours: Aug 19, 2026, 7:30 PM EDT
Breakdown by Country
SDTY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Spx 12/18/2026 1200.26 C | 162.00% |
| 2 | FGXXX | First American Government Obligations Fund Class X | 13.43% |
| 3 | B.0 10.15.26 | United States Treasury Bills 0% | 1.39% |
| 4 | n/a | OTHER ASSETS AND LIABILITIES | 0.52% |
| 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 | -77.45% |
As of Aug 12, 2026