SDTY

YieldMax S&P 500 0DTE Covered Call Strategy ETF

SDTY | NASDAQ

Price Alert

$39.83

+$0.14 (+0.35%)

Nov 2, 2026, 9:47 AM ET · Market open

Total Holdings

Top 10 Holdings

100.00%

Top Sector

Technology (39.05%)

Sector Allocation

Technology

39.05%

Financial Services

11.07%

Communication Services

10.64%

Consumer Cyclical

9.89%

Healthcare

8.30%

Industrials

7.82%

Consumer Defensive

4.50%

Energy

3.13%

Utilities

2.11%

Real Estate

1.81%

Basic Materials

1.67%

Cash & Others

0.01%

Symbol	Name	Price	% Change	Shares	% Weight
-	SPX 12/18/2026 1200.26 C	-	-	31	86.46%
-	Cash & Other	-	-	1.29M	5.86%
-	First American Government Obligations Fund 12/01/2031	-	-	977.8K	4.44%
-	United States Treasury Bill 10/15/2026	-	-	670K	3.00%
-	United States Treasury Bill 07/09/2026	-	-	28K	0.13%
-	United States Treasury Bill 09/03/2026	-	-	27K	0.12%