SDTY ETF

SDTY ETF
$40.81
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Fund Essentials - as of Sep 15, 2026

Net Assets
$28M
Expense Ratio
1.08%
Dividend Yield (Current)
28.08%
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+11.16%
1 Year+19.10%

Asset Allocation

Bonds: 1.77%
Cash: 13.13%
Other: 85.10%
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Top Holdings

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TickerNameWeight
-Spx 12/18/2026 1200.26 C85.18%
FGXXXFirst American Government Obligations Fund11.35%
-Cash & Other1.79%
-United States Treasury 0.00 10/15/2026 0 2026-10-151.64%
-United States Treasury Bill 02/18/20270.07%
Top 10 Concentration: 100.09%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
28.08%
Frequency
Weekly
Latest Distribution
$0.15
Sep 30, 2026
12M Distributions
51 payments
Total: $11.02

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 $28.3M 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 11.16%. The 1-year return is 19.10%. SDTY dividend yield stands at 28.08%, paid weekly.

SDTY top holdings include Spx 12/18/2026 1200.26 C (85.2%), First American Government Obligations Fund (11.3%), Cash & Other (1.8%), United States Treasury 0.00 10/15/2026 0 2026-10-15 (1.6%), 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
+2.23%
YTD
+11.16%
1 Year
+19.10%
3 Year
N/A

Top 10 Holdings (100.1% of portfolio)

#TickerNameSectorWeight
1-Spx 12/18/2026 1200.26 COther85.18%
2FGXXXFirst American Government Obligations FundFinancials11.35%
3-Cash & OtherOther1.79%
4-United States Treasury 0.00 10/15/2026 0 2026-10-15Other1.64%
5-United States Treasury Bill 02/18/2027Other0.07%
6-Treasury Bill7/08/2027Other0.06%