SDTY

$44.09

Fund Essentials - as of Oct 31, 2025

Net Assets
$18M
Expense Ratio
101.00%
Dividend Yield (Current)
19.76%
Holdings
6
Inception Date
Feb 5, 2025
Fund Family
YieldMax ETF
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Weekly

Performance

YTD+0.00%
1 Year+0.21%
3 Year+0.21%
5 Year+0.21%
10 Year+0.21%

Asset Allocation

Bonds: 4.05%
Cash: 10.09%
Other: 85.85%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
-Spx 12/19/2025 1000.26 C85.99%
FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) 22.27%
T 3.875 01/15/26United States Treasury Note/Bondus Treasury N/B3.76%
B 0 07/09/26United States Treasury Bill 07/09/20260.15%
-Treasury Bill 0% Apr 09, 20260.15%
Top 10 Concentration: 100.16%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
19.76%
Frequency
Weekly
Latest Distribution
$0.21
Dec 17, 2025
12M Distributions
61 payments
Total: $13.64

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
-0.20%
YTD
+20.77%
1 Year
+20.77%
3 Year
+20.77%

Top 10 Holdings (100.2% of portfolio)

#TickerNameSectorWeight
1-Spx 12/19/2025 1000.26 COther85.99%
2FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) Financials22.27%
3T 3.875 01/15/26United States Treasury Note/Bondus Treasury N/BFinancials3.76%
4B 0 07/09/26United States Treasury Bill 07/09/2026Financials0.15%
5-Treasury Bill 0% Apr 09, 2026Other0.15%
6-Cash & OtherOther-12.16%