YieldMax S&P 500 0DTE Covered Call Strategy ETF (SDTY)
NASDAQ: SDTY · Real-Time Price · USD
44.59
+0.16 (0.36%)
At close: Jun 27, 2025, 4:00 PM
44.36
-0.23 (-0.52%)
After-hours: Jun 27, 2025, 7:14 PM EDT
SDTY Holdings List
As of Jun 25, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on S&P 500 PR | 167.55% |
| 2 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 7.93% |
| 3 | FGXXX | First American Government Obligations Fund | 5.54% |
| 4 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.66% |
| 5 | T.3 07.15.25 | United States Treasury Notes 3% | 0.18% |
| 6 | T.4.25 10.15.25 | United States Treasury Notes 4.25% | 0.17% |
| 7 | n/a | Cash Offset | -82.04% |
As of Jun 25, 2025