SDTY ETF

SDTY ETF
$41.55
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Fund Essentials - as of Aug 6, 2026

Net Assets
$48M
Expense Ratio
1.08%
Dividend Yield (Current)
28.22%
Holdings
7
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%
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Top Holdings

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TickerNameWeight
-Spx 12/18/2026 1200.26 C84.53%
FGXXXFirst American Government Obligations Fund11.88%
-New Jersey Educational Facilities Authority 5 03/01/20412.25%
-United States Treasury 0.00 10/15/2026 0 2026-10-151.39%
-United States Treasury Bill 09/03/20260.06%
Top 10 Concentration: 100.17%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
28.22%
Frequency
Weekly
Latest Distribution
$0.21
Aug 12, 2026
12M Distributions
50 payments
Total: $10.86

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 $48.3M in net assets. SDTY expense ratio is 1.08%, holding 7 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 28.22%, paid weekly.

SDTY top holdings include Spx 12/18/2026 1200.26 C (84.5%), First American Government Obligations Fund (11.9%), New Jersey Educational Facilities Authority 5 03/01/2041 (2.3%), United States Treasury 0.00 10/15/2026 0 2026-10-15 (1.4%), 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 (100.2% of portfolio)

#TickerNameSectorWeight
1-Spx 12/18/2026 1200.26 COther84.53%
2FGXXXFirst American Government Obligations FundFinancials11.88%
3-New Jersey Educational Facilities Authority 5 03/01/2041Other2.25%
4-United States Treasury 0.00 10/15/2026 0 2026-10-15Other1.39%
5-United States Treasury Bill 09/03/2026Other0.06%
6-United States Treasury Bill 02/18/2027Other0.06%