SDTY ETF top 10 holdings are 100.1% of the fund as of Jun 30, 2026

SDTY ETF top 10 holdings are 100.1% of the fund as of Jun 30, 2026
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SDTY holds 100.1% of its assets in its 10 largest positions as of Jun 30, 2026. SDTY is YieldMax S&P 500 0DTE Covered Call Strategy ETF.

Showing top 7 of 7 holdings · as of Jun 30, 2026
SDTY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Spx 12/18/2026 1200.26 C
84.21%		84.2%50$31.34M--
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
13.84%		98.0%5,149,476$5.15MFinancialsCapital Markets
Sector and industry · Pro
3—B 10/15/26 Govt
1.78%		99.8%670,000$663.3K
4DebtTreasury Bill 0% Jul 09, 2026
0.08%		99.9%28,000$28.0K
5—Us T Bill Zcp 09/03/26
0.07%		100.0%27,000$26.8K
6DebtU.S. Treasury Bills 2027-02-18
0.07%		100.0%28,000$27.3K
7—Goldman Sachs International
0.07%		100.1%24,310$24.3K
Not reported for this fund: share changes.
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SDTY ETF All Holdings

SDTY holdings total 6 positions. The top 10 holdings account for 100.1% of the fund, led by Spx 12/18/2026 1200.26 C at 84.2%, First American Government Obligations Fund at 13.8%, B 10/15/26 Govt at 1.8%.

SDTY portfolio concentration is relatively high, with the top 10 representing 100.1% of total assets. The largest sector exposure is Financials at 13.9%.

SDTY sector allocation provides a detailed breakdown. SDTY overlap tool shows how holdings compare to other funds in your portfolio.

Compare SDTY

SDTY vs SPYSDTY vs QQQSDTY vs VOOSDTY vs VTISDTY vs IVVSDTY vs SCHDSDTY vs VYMSDTY vs VXUS

SDTY ETF Holdings

7 of 6 holdings

  • 1

    Spx 12/18/2026 1200.26 C

    Other
    84.21%
  • 2

    First American Government Obligations Fund

    FGXXXFinancials
    13.84%
  • 3

    B 10/15/26 Govt

    Other
    1.78%
  • 4

    Treasury Bill 0% Jul 09, 2026

    B 0 07/09/26Financials
    0.08%
  • 5

    Us T Bill Zcp 09/03/26

    Other
    0.07%
  • 6

    U.S. Treasury Bills 2027-02-18

    Other
    0.07%
  • 7

    Goldman Sachs International

    Other
    0.07%