YieldMax S&P 500 0DTE Covered Call Strategy ETF (SDTY)
NASDAQ: SDTY · Real-Time Price · USD
41.88
+0.60 (1.46%)
At close: Apr 17, 2026, 4:00 PM EDT
41.88
0.00 (0.00%)
After-hours: Apr 17, 2026, 6:35 PM EDT
SDTY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on S&P 500 PR | 170.15% |
| 2 | FGXXX | First American Government Obligations Fund | 6.70% |
| 3 | n/a | OTHER ASSETS AND LIABILITIES | 3.82% |
| 4 | B.0 05.12.26 | United States Treasury Bills 0% | 3.09% |
| 5 | B.0 07.09.26 | United States Treasury Bills 0% | 0.13% |
| 6 | B.0 09.03.26 | United States Treasury Bills 0% | 0.12% |
| 7 | n/a | Cash Offset | -84.01% |
As of Apr 16, 2026