SDTY holdings — YieldMax(R) S&P 500 0dte Covered Call Strategy ETF
YieldMax(R) S&P 500 0dte Covered Call Strategy ETF (SDTY) held 5 positions with net assets of $46.2M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 97.9% of the fund, led by N/A, FGXXX, TREASURY BILL.
SDTY top holdings
- N/A — 84.13% ($38.9M)
- FGXXX First American Government Obli — 12.22% ($5.65M)
- TREASURY BILL — 1.44% ($665K)
- TREASURY BILL — 0.06% ($27.4K)
- TREASURY BILL — 0.06% ($26.9K)
What are SDTY's top 10 holdings?
N/A (84.1%), FGXXX (12.2%), TREASURY BILL (1.4%), TREASURY BILL (0.1%), TREASURY BILL (0.1%).
How many stocks are in SDTY?
YieldMax(R) S&P 500 0dte Covered Call Strategy ETF reported 5 holdings as of July 31, 2026.