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
$41.29
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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 the top 6 of 7 holdings · as of Aug 6, 2026
Top 6 weight
100.17%
SDTY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Spx 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--
Themes in the top 10
Interest RatesInflation Protection

SDTY ETF Top Holdings

SDTY holdings top 10 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.

Showing 10 of 7 holdingsTop 10 Weight: 100.17%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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