SDTY ETF top 10 holdings are 100.2% of the fund as of Aug 6, 2026

SDTY ETF top 10 holdings are 100.2% of the fund as of Aug 6, 2026
$41.41
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SDTY holds 100.2% of its assets in its 10 largest positions as of Aug 6, 2026. SDTY is YieldMax S&P 500 0DTE Covered Call Strategy ETF.

Showing top 6 of 6 holdings · as of Aug 6, 2026
SDTY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Spx 12/18/2026 1200.26 C
84.53%		84.5%62$40.34M--
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
11.88%		96.4%5,666,858$5.67MFinancialsCapital Markets
3DebtNew Jersey Educational Facilities Authority
2.25%		98.7%1,073,114$1.07M--
4DebtUnited States Treasury
1.39%		100.0%670,000$665.2K--
5DebtUnited States Treasury Bill 09/03/2026
0.06%		100.1%27,000$26.9K--
6DebtUnited States Treasury Bill 02/18/2027
0.06%		100.2%28,000$27.4K--
Not reported for this fund: share changes.

SDTY ETF All Holdings

SDTY holdings total 7 positions. The top 10 holdings account for 100.2% of the fund, led by Spx 12/18/2026 1200.26 C at 84.5%, First American Government Obligations Fund at 11.9%, New Jersey Educational Facilities Authority 5 03/01/2041 at 2.3%.

SDTY portfolio concentration is relatively high, with the top 10 representing 100.2% of total assets. The largest sector exposure is Financials at 11.9%.

SDTY sectors provide a detailed breakdown. SDTY overlap 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

6 of 7 holdings

  • 1

    Spx 12/18/2026 1200.26 C

    Other
    84.53%
  • 2

    First American Government Obligations Fund

    FGXXXFinancials
    11.88%
  • 3

    New Jersey Educational Facilities Authority 5 03/01/2041

    Other
    2.25%
  • 4

    United States Treasury 0.00 10/15/2026 0 2026-10-15

    Other
    1.39%
  • 5

    United States Treasury Bill 09/03/2026

    Other
    0.06%
  • 6

    United States Treasury Bill 02/18/2027

    Other
    0.06%