SDTY
YieldMax S&P 500 0DTE Covered Call Strategy ETF
1W: -0.8%
1M: +2.9%
3M: -1.2%
YTD: -0.4%
1Y: +7.9%
$42.63
+0.21 (+0.50%)
Weekly Expected Move ±1.4%
$41
$42
$42
$43
$44
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$14M
Holdings6
Top 10 Wt100.1%
Volume4,828
Avg Volume12,544
Beta0.92
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-02-04
Sector Allocation
Other
100.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SPX 12/18/2026 1200.26 C | — | 86.57% | $19.0M | 31 |
| 2 | Cash & Other | — | 5.87% | $1.3M | 1,290,404 |
| 3 | First American Government Obligations Fund 12/01/2031 | — | 4.44% | $977,804 | 977,804 |
| 4 | United States Treasury Bill 10/15/2026 | — | 3.00% | $660,077 | 670,000 |
| 5 | United States Treasury Bill 07/09/2026 | — | 0.13% | $27,862 | 28,000 |
| 6 | United States Treasury Bill 09/03/2026 | — | 0.12% | $26,716 | 27,000 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-21 | 912797RS8 | Removed | — |
| 2026-05-21 | 912797RF6 | Removed | — |
| 2026-05-21 | 4SPX 261218C01200260 | Removed | — |
| 2026-05-21 | FGXXX | Removed | — |
| 2026-05-21 | 912797TR8 | Removed | — |