YieldMax S&P 500 0DTE Covered Call Strategy ETF (SDTY)
NASDAQ: SDTY · Real-Time Price · USD
45.44
+0.01 (0.02%)
At close: Aug 15, 2025, 4:00 PM
45.75
+0.31 (0.68%)
After-hours: Aug 15, 2025, 7:56 PM EDT
SDTY Holdings List
As of Aug 13, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on S&P 500 PR | 165.56% |
| 2 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 4.88% |
| 3 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 4.78% |
| 4 | FGXXX | First American Government Obligations Fund | 2.24% |
| 5 | B.0 07.09.26 | United States Treasury Bills 0% | 0.20% |
| 6 | T.4.25 10.15.25 | United States Treasury Notes 4.25% | 0.20% |
| 7 | n/a | Cash Offset | -77.86% |
As of Aug 13, 2025