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

SDTY Holdings List

Breakdown by Country

Updated Nov 5, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	Spx 12/18/2026 1200.26 C	166.98%	54	-	-
2	FGXXX	First American Government Obligs X	11.27%	4,430,450	1.000	-
3	n/a	OTHER ASSETS AND LIABILITIES	2.38%	936,007	-	-
4	T.3.375 09.15.27	United States Treasury Notes 3.38%	1.69%	670,000	-	-
5	B.0 02.18.27	United States Treasury Bills 0%	0.07%	28,000	-	-
6	n/a	US DOLLARS	0.07%	27,363	-	-
7	B.0 07.08.27	United States Treasury Bills 0%	0.07%	27,000	-	-
8	n/a	Cash Offset	-82.53%	32,432,335	-	-

Data Source: Finnhub Last updated: Nov 5, 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:

Nov 8, 2026

Data Sources Report a data error