SDTY
YieldMax S&P 500 0DTE Covered Call Strategy ETF
1W: -0.1%
1M: -0.1%
3M: -1.7%
YTD: -4.2%
1Y: -8.2%
$40.79
+0.30 (+0.73%)
Weekly Expected Move ±1.4%
$40
$40
$41
$41
$42
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$13M
Holdings6
Top 10 Wt100.1%
Volume11,204
Avg Volume13,762
Beta0.91
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 | — | 84.62% | $23.9M | 37 |
| 2 | First American Government Obligations Fund 12/01/2031 | — | 11.46% | $3.2M | 3,230,003 |
| 3 | United States Treasury Bill 10/15/2026 | — | 2.37% | $669,007 | 670,000 |
| 4 | Cash & Other | — | 1.47% | $413,677 | 413,677 |
| 5 | United States Treasury Bill 02/18/2027 | — | 0.10% | $27,554 | 28,000 |
| 6 | United States Treasury Bill 07/08/2027 | — | 0.09% | $26,116 | 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 | — |