SDTY ETF

SDTY ETF
$40.47
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SDTY holds 99.8% of its assets in its 10 largest positions as of Oct 6, 2026. SDTY is YieldMax S&P 500 0DTE Covered Call Strategy ETF.

Showing the top 6 of 12 holdings · as of Oct 6, 2026
Top 6 weight
99.78%
SDTY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Spx 12/18/2026 1200.26 C
84.62%
84.6%37$24.29M--
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
10.83%
95.5%3,108,912$3.11MFinancialsCapital Markets
3DebtUnited States Treasury
2.33%
97.8%670,000$669.4K--
4—Cash & Other
1.81%
99.6%518,399$518.4K--
5DebtUnited States Treasury Bill 02/18/2027
0.10%
99.7%28,000$27.6K--
6DebtTreasury Bill7/08/2027
0.09%
99.8%27,000$26.1K--
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Themes in the top 10
Interest RatesInflation Protection

SDTY ETF Top Holdings

SDTY holdings top 10 positions. The top 10 holdings account for 99.8% of the fund, led by Spx 12/18/2026 1200.26 C at 84.6%, First American Government Obligations Fund at 10.8%, United States Treasury 0.00 10/15/2026 0 2026-10-15 at 2.3%.

SDTY portfolio concentration is relatively high, with the top 10 representing 99.8% of total assets. The largest sector exposure is Financials at 10.8%.

SDTY sectors provide a detailed breakdown. SDTY overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 12 holdingsTop 10 Weight: 99.78%
#TickerNameIndustryWeightAllocation
1-Spx 12/18/2026 1200.26 COther84.62%
2FGXXXFirst American Government Obligations FundFinancials10.83%
3-United States Treasury 0.00 10/15/2026 0 2026-10-15Other2.33%
4-Cash & OtherOther1.81%
5-United States Treasury Bill 02/18/2027Other0.10%
6-Treasury Bill7/08/2027Other0.09%
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Holdings Distribution

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