Free Trial

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

$41.09 +0.15 (+0.37%)
As of 04/24/2025 03:22 PM Eastern

Top 7 SDTY Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on S&P 500 PRN/A182.22%20
2United States Treasury Notes 3.88%N/A12.18%1,230,000
3First American Government Obligations FundN/A1.62%163,347
4DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.94%94,806
5United States Treasury Notes 3%N/A0.28%28,000
6United States Treasury Notes 4.25%N/A0.27%27,000
7Cash OffsetN/A-97.51%9,832,358

Geographic Exposure

  • United States
    13.4%

Currency Exposure

  • USD
    99.1%

Coupon Exposure

  • 2-4
    12.3%
  • 4-6
    1.1%

Maturity Exposure

  • 0-1
    86.2%
  • 1-3
    12.0%
  • 5-10
    0.8%

Related Companies and Tools


This page (NASDAQ:SDTY) was last updated on 4/25/2025 by MarketBeat.com Staff
From Our Partners