YieldMax S&P 500 0DTE Covered Call Strategy ETF
SDTY
#2842
ETF rank
NZ$31.27 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$78.18
Share price
0.56%
Change (1 day)
N/A
Change (1 year)

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

Etf holdings as of December 5, 2025

Number of holdings: 6

Full holdings list

Weight %NameTickerShares Held
87.73%SPX 12/19/2025 1000.26 C4SPX 251219C0100026027
20.66%First American Government Obligations Fund 12/01/2031FGXXX3724954
3.72%United States Treasury Note/Bond 3.875% 01/15/202691282CGE5670000
0.15%United States Treasury Bill 04/09/2026912797SL227000
0.15%United States Treasury Bill 07/09/2026912797RF628000
-12.33%Cash & OtherCash&Other-2222275