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SDTY

YieldMax S&P 500 0DTE Covered Call Strategy ETF

USD

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Price alert · SDTY

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39.69 USD -0.48 -1.18%
As of Oct 30, 2026 Extended hours 39.69 0.00%
Bid
39.51 × 2
Ask
39.70 × 2
39.30 Day range 39.80
39.12 52-week range 46.19
YTD
-10.57%
1 year
-13.74%
Open
39.77
Prev close
40.17
Mkt cap
13.15M
Vol
15.08K
Avg vol
11.35K
EPS
1.57
P/E
25.29
Div yield
0.00%
More statistics
Low
39.30
High
39.80

5D chart

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YieldMax S&P 500 0DTE Covered Call Strategy ETF

Issuer
YieldMax
Asset class
Equity
Expense ratio
1.08%
Assets under management
$41.23M
NAV
40.22
Holdings
6
Inception
2025-02-05
Top 10 weight
100.00%

Top holdings

  1. SPX 12/18/2026 1200.26 C 84.83%
  2. First American Government Obligations Fund 12/01/2031 11.41%
  3. Cash & Other 1.99%
  4. United States Treasury Note/Bond 3.375% 09/15/2027 1.64%
  5. United States Treasury Bill 02/18/2027 0.07%
  6. United States Treasury Bill 07/08/2027 0.06%

Sector weights

  • Technology 39.05%
  • Financial Services 11.07%
  • Communication Services 10.64%
  • Consumer Cyclical 9.89%
  • Healthcare 8.30%
  • Industrials 7.82%
  • Consumer Defensive 4.50%
  • Energy 3.13%
  • Utilities 2.11%
  • Real Estate 1.81%
  • Basic Materials 1.67%
  • Cash & Others 0.01%

Country weights

  • Other 87.03%
  • United States 12.97%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold SDTY · largest positions

Funds holding SDTY, by value held
FundValue heldWeight in fund
YMAX $12.24M3.64%
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