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

$43.18 -2.24 (-4.93%)
As of 04/3/2025 03:59 PM Eastern

Top 8 SDTY Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on S&P 500 PRN/A167.28%18
2United States Treasury Notes 3.88%N/A13.15%1,370,000
3Option on CBOE Mini-Spx Index Xsp PR USDN/A2.78%3
4United States Treasury Notes 2.63%N/A1.61%167,000
5United States Treasury Notes 3%N/A1.61%168,000
6First American Government Obligations FundN/A1.12%116,165
7DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.09%9,455
8Cash OffsetN/A-87.45%9,090,348

Geographic Exposure

  • United States
    17.3%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 2-4
    16.6%
  • 4-6
    0.7%

Maturity Exposure

  • 0-1
    86.0%
  • 1-3
    13.3%
  • 5-10
    0.7%

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This page (NASDAQ:SDTY) was last updated on 4/4/2025 by MarketBeat.com Staff
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