SDTY Holdings
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
ETF-Level Metrics
AUM$13M
Holdings—
Top 10 Wt—%
Beta0.91
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 6 | 100.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 6 of 6 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SPX 12/18/2026 1200.26 C Private | — | 84.62% | $23.9M | 37 | — | — | — |
| 2 | First American Government Obligations Fund 12/01/2031 Swap | — | 11.46% | $3.2M | 3,230,003 | — | — | — |
| 3 | United States Treasury Bill 10/15/2026 Bond | — | 2.37% | $669,007 | 670,000 | — | — | — |
| 4 | Cash & Other Cash | — | 1.47% | $413,677 | 413,677 | — | — | — |
| 5 | United States Treasury Bill 02/18/2027 Bond | — | 0.10% | $27,554 | 28,000 | — | — | — |
| 6 | United States Treasury Bill 07/08/2027 Bond | — | 0.09% | $26,116 | 27,000 | — | — | — |