SDTY ETF

SDTY ETF
$40.82
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SDTY holds 100.1% of its assets in its 10 largest positions as of Sep 1, 2026. SDTY is YieldMax S&P 500 0DTE Covered Call Strategy ETF.

Showing the top 6 of 6 holdings · as of Sep 1, 2026
Top 6 weight
100.08%
SDTY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Spx 12/18/2026 1200.26 C
84.72%		84.7%54$34.96M--
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
12.03%		96.8%4,963,538$4.96MFinancialsCapital Markets
3DebtUnited States Treasury
1.62%		98.4%670,000$667.0K--
4—Cash & Other
1.57%		99.9%646,505$646.5K--
5DebtUnited States Treasury Bill 09/03/2026
0.07%		100.0%27,000$27.0K--
6DebtUnited States Treasury Bill 02/18/2027
0.07%		100.1%28,000$27.5K--
Themes in the top 10
Interest RatesInflation Protection

SDTY ETF Top Holdings

SDTY holdings top 10 positions. The top 10 holdings account for 100.1% of the fund, led by Spx 12/18/2026 1200.26 C at 84.7%, First American Government Obligations Fund at 12.0%, United States Treasury 0.00 10/15/2026 0 2026-10-15 at 1.6%.

SDTY portfolio concentration is relatively high, with the top 10 representing 100.1% of total assets. The largest sector exposure is Financials at 12.0%.

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
Showing 10 of 6 holdingsTop 10 Weight: 100.08%
#TickerNameIndustryWeightAllocation
1-Spx 12/18/2026 1200.26 COther84.72%
2FGXXXFirst American Government Obligations FundFinancials12.03%
3-United States Treasury 0.00 10/15/2026 0 2026-10-15Other1.62%
4-Cash & OtherOther1.57%
5-United States Treasury Bill 09/03/2026Other0.07%
6-United States Treasury Bill 02/18/2027Other0.07%
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Holdings Distribution

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