SDTY ETF

SDTY ETF
$40.82
See how much of SDTY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 1, 2026

Net Assets
$41M
Expense Ratio
1.08%
Dividend Yield (Current)
28.08%
Holdings
6
Inception Date
Feb 5, 2025
Fund Family
YieldMax ETF
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly
SEC 30-Day Yield
PRO

Performance

YTD+9.05%
1 Year+17.53%

Asset Allocation

Bonds: 1.51%
Cash: 14.11%
Other: 84.39%
See how much of SDTY you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Spx 12/18/2026 1200.26 C84.72%
FGXXXFirst American Government Obligations Fund12.03%
-United States Treasury 0.00 10/15/2026 0 2026-10-151.62%
-Cash & Other1.57%
-United States Treasury Bill 09/03/20260.07%
Top 10 Concentration: 100.08%Report Date: Sep 1, 2026
Download all 6 holdings for SDTY
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
28.08%
Frequency
Weekly
Latest Distribution
$0.16
Sep 9, 2026
12M Distributions
51 payments
Total: $11.03

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SDTY ETF Overview

SDTY ETF (YieldMax S&P 500 0DTE Covered Call Strategy ETF) is managed by YieldMax ETF with $41.0M in net assets. SDTY expense ratio is 1.08%, holding 6 positions across sectors including Financials. Inception date: 2025-02-05.

SDTY performance shows a YTD return of 9.05%. The 1-year return is 17.53%. SDTY dividend yield stands at 28.08%, paid weekly.

SDTY top holdings include Spx 12/18/2026 1200.26 C (84.7%), First American Government Obligations Fund (12.0%), United States Treasury 0.00 10/15/2026 0 2026-10-15 (1.6%), Cash & Other (1.6%), United States Treasury Bill 09/03/2026 (0.1%). Go to all SDTY holdings, SDTY sectors, or SDTY dividends.

SDTY can be compared against other funds. Use SDTY overlap to find shared positions, or SDTY vs another fund for a side-by-side view. SDTY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.81%
YTD
+9.05%
1 Year
+17.53%
3 Year
N/A

Top 10 Holdings (100.1% of portfolio)

#TickerNameSectorWeight
1-Spx 12/18/2026 1200.26 COther84.72%
2FGXXXFirst American Government Obligations FundFinancials12.03%
3-United States Treasury 0.00 10/15/2026 0 2026-10-15Other1.62%
4-Cash & OtherOther1.57%
5-United States Treasury Bill 09/03/2026Other0.07%
6-United States Treasury Bill 02/18/2027Other0.07%