YieldMax S&P 500 0DTE Covered Call Strategy ETF (SDTY)
NASDAQ: SDTY · Real-Time Price · USD
44.00
+0.38 (0.87%)
May 13, 2025, 1:09 PM - Market open
SDTY Holdings List
As of May 8, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on S&P 500 PR | 173.21% |
| 2 | T 3.875 01.15.26 | United States Treasury Notes 3.88% | 9.71% |
| 3 | FGXXX | First American Government Obligations Fund | 3.99% |
| 4 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 1.12% |
| 5 | T 3 07.15.25 | United States Treasury Notes 3% | 0.22% |
| 6 | T 4.25 10.15.25 | United States Treasury Notes 4.25% | 0.21% |
| 7 | n/a | US DOLLARS | 0.09% |
| 8 | n/a | Cash Offset | -88.56% |
As of May 8, 2025