SDTY ETF

$41.92

Fund Essentials - as of Jun 30, 2026

Net Assets
$46M
Expense Ratio
1.08%
Dividend Yield (Current)
26.27%
Holdings
6
Inception Date
Feb 5, 2025
Fund Family
YieldMax ETF
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

YTD+8.17%
1 Year+20.63%

Asset Allocation

Bonds: 3.30%
Cash: 12.20%
Other: 84.50%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Spx 12/18/2026 1200.26 C84.21%
FGXXXFirst American Government Obligations Fund13.84%
-B 10/15/26 Govt1.78%
B 0 07/09/26Treasury Bill 0% Jul 09, 20260.08%
-Us T Bill Zcp 09/03/260.07%
Top 10 Concentration: 100.12%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
26.27%
Frequency
Weekly
Latest Distribution
$0.21
Jul 29, 2026
12M Distributions
51 payments
Total: $11.00

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how SDTY ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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SDTY ETF Overview

SDTY ETF (YieldMax S&P 500 0DTE Covered Call Strategy ETF) is managed by YieldMax ETF with $46.0M in net assets. SDTY expense ratio is 1.08%, holding 6 positions across sectors including Other, Financials. Inception date: 2025-02-05.

SDTY performance shows a YTD return of 8.17%. The 1-year return is 20.63%. SDTY dividend yield stands at 26.27%, paid weekly.

SDTY top holdings include Spx 12/18/2026 1200.26 C (84.2%), First American Government Obligations Fund (13.8%), B 10/15/26 Govt (1.8%), Treasury Bill 0% Jul 09, 2026 (0.1%), Us T Bill Zcp 09/03/26 (0.1%). View all SDTY holdings, sector breakdown, or dividend history.

SDTY can be compared against other funds using the overlap calculator or side-by-side comparison tool. SDTY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.47%
YTD
+8.17%
1 Year
+20.63%
3 Year
N/A

Top 10 Holdings (100.1% of portfolio)

#TickerNameSectorWeight
1-Spx 12/18/2026 1200.26 COther84.21%
2FGXXXFirst American Government Obligations FundFinancials13.84%
3-B 10/15/26 GovtOther1.78%
4B 0 07/09/26Treasury Bill 0% Jul 09, 2026Financials0.08%
5-Us T Bill Zcp 09/03/26Other0.07%
6-U.S. Treasury Bills 2027-02-18Other0.07%
7-Goldman Sachs InternationalOther0.07%