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

NASDAQ: SDTY · Real-Time Price · USD

45.28

+0.20 (0.44%)

At close: Dec 5, 2025, 4:00 PM EST

45.35

+0.07 (0.16%)

After-hours: Dec 5, 2025, 7:18 PM EST

SDTY Holdings List

As of Dec 3, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Option on S&P 500 PR	162.56%	27
2	FGXXX	First American Government Obligations Fund	20.67%	3,724,954
3	T.3.875 01.15.26	United States Treasury Notes 3.88%	3.72%	670,000
4	B.0 07.09.26	United States Treasury Bills 0%	0.15%	28,000
5	B.0 04.09.26	United States Treasury Bills 0%	0.15%	27,000
6	n/a	OTHER ASSETS AND LIABILITIES	-12.31%	2,219,472
7	n/a	Cash Offset	-74.93%	13,505,438

As of Dec 3, 2025