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

YieldMax S&P 500 0DTE Covered Call Strategy ETF - Holdings

Etf holdings as of January 30, 2026

Number of holdings: 6

Full holdings list

Weight %	Name	Ticker	Shares Held
84.32%	SPX 12/18/2026 1200.26 C	4SPX 261218C01200260	31
7.91%	Cash & Other	Cash&Other	1676836
4.48%	First American Government Obligations Fund 12/01/2031	FGXXX	949813
3.13%	United States Treasury Bill 05/12/2026	912797TR8	670000
0.13%	United States Treasury Bill 04/09/2026	912797SL2	27000
0.13%	United States Treasury Bill 07/09/2026	912797RF6	28000

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions