YieldMax S&P 500 0DTE Covered Call Strategy ETF (SDTY)
NASDAQ: SDTY · Real-Time Price · USD
40.56
+0.03 (0.07%)
Sep 29, 2026, 1:17 PM EDT - Market open
Breakdown by Country
SDTY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Spx 12/18/2026 1200.26 C | 160.46% |
| 2 | FGXXX | First American Government Obligs X | 8.52% |
| 3 | n/a | OTHER ASSETS AND LIABILITIES | 3.74% |
| 4 | B.0 10.15.26 | United States Treasury Bills 0% | 2.43% |
| 5 | B.0 02.18.27 | United States Treasury Bills 0% | 0.10% |
| 6 | B.0 07.08.27 | United States Treasury Bills 0% | 0.09% |
| 7 | n/a | Cash Offset | -75.34% |
As of Sep 23, 2026