SDTY Holdings Changes
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
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Holdings
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Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
24 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-05-21 | 4SPX 261218C01200260 | 4SPX 261218C01200260 | Removed | 31 shares | — |
| 2026-05-21 | 912797TR8 | 912797TR8 | Removed | 670000 shares | — |
| 2026-05-21 | FGXXX | FGXXX | Removed | 1077821 shares | — |
| 2026-05-21 | 912797RS8 | 912797RS8 | Removed | 27000 shares | — |
| 2026-05-21 | 912797RF6 | 912797RF6 | Removed | 28000 shares | — |
| 2026-05-11 | FGXXX | FGXXX | shares | 1203265 | 1077821 |
| 2026-05-06 | FGXXX | FGXXX | shares | 1198794 | 1203265 |
| 2026-05-02 | FGXXX | FGXXX | shares | 1449902 | 1198794 |
| 2026-05-02 | 4SPX 261218C01200260 | 4SPX 261218C01200260 | shares | 32 | 31 |
| 2026-04-25 | FGXXX | FGXXX | shares | 1594277 | 1449902 |
| 2026-04-11 | FGXXX | FGXXX | shares | 1731276 | 1594277 |
| 2026-04-11 | 912797RS8 | 912797RS8 | New | — | 27000 shares |
| 2026-04-11 | 912797SL2 | 912797SL2 | Removed | 27000 shares | — |
| 2026-04-04 | FGXXX | FGXXX | shares | 883551 | 1731276 |
| 2026-03-28 | FGXXX | FGXXX | shares | 1171301 | 883551 |
| 2026-03-14 | 4SPX 261218C01200260 | 4SPX 261218C01200260 | shares | 31 | 32 |
| 2026-03-14 | FGXXX | FGXXX | shares | 949813 | 1171301 |
| 2026-01-31 | 912797TR8 | 912797TR8 | New | — | 670000 shares |
| 2026-01-31 | FGXXX | FGXXX | shares | 5604968 | 949813 |
| 2026-01-31 | 4SPX 261218C01200260 | 4SPX 261218C01200260 | shares | 29 | 31 |
| 2026-01-31 | 91282CGE5 | 91282CGE5 | Removed | 670000 shares | — |
| 2026-01-06 | FGXXX | FGXXX | shares | 4591455 | 5604968 |
| 2025-12-30 | 4SPX 261218C01200260 | 4SPX 261218C01200260 | shares | 28 | 29 |
| 2025-12-30 | FGXXX | FGXXX | shares | 4679855 | 4591455 |