SDTY ETF

SDTY ETF
$40.31
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Fund Essentials - as of Oct 6, 2026

Net Assets
$29M
Expense Ratio
1.08%
Dividend Yield (Current)
28.74%
Holdings
12
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-9.48%
1 Year+14.50%

Asset Allocation

Bonds: 2.53%
Cash: 12.67%
Other: 84.81%
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Top Holdings

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TickerNameWeight
-Spx 12/18/2026 1200.26 C84.62%
FGXXXFirst American Government Obligations Fund10.83%
-United States Treasury 0.00 10/15/2026 0 2026-10-152.33%
-Cash & Other1.81%
-United States Treasury Bill 02/18/20270.10%
Top 10 Concentration: 99.78%Report Date: Oct 6, 2026
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Dividend Summary

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Dividend Yield (Current)
28.74%
Frequency
Weekly
Latest Distribution
$0.18
Oct 14, 2026
12M Distributions
50 payments
Total: $10.83

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 $28.7M in net assets. SDTY expense ratio is 1.08%, holding 12 positions across sectors including Financials. Inception date: 2025-02-05.

SDTY performance shows a YTD return of -9.48%. The 1-year return is 14.50%. SDTY dividend yield stands at 28.74%, paid weekly.

SDTY top holdings include Spx 12/18/2026 1200.26 C (84.6%), First American Government Obligations Fund (10.8%), United States Treasury 0.00 10/15/2026 0 2026-10-15 (2.3%), Cash & Other (1.8%), United States Treasury Bill 02/18/2027 (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
+2.65%
YTD
-9.48%
1 Year
+14.50%
3 Year
N/A

Top 10 Holdings (99.8% of portfolio)

#TickerNameSectorWeight
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%