YieldMax S&P 500 0DTE Covered Call Strategy ETF SDTY

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Price alert · SDTY

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38.81 USD -1.29 (-3.23%)

Nov 5, 2026, 12:02 PM EST

38.81 Day range 40.24
38.81 52-week range 46.10
YTD
-12.56%
1 year
-15.08%

YieldMax S&P 500 0DTE Covered Call Strategy ETF

Issuer
YieldMax
Asset class
Equity
Expense ratio
1.08%
Assets under management
$40.50M
NAV
39.51
Holdings
6
Inception
2025-02-05
Top 10 weight
100.00%

Top holdings

  1. SPX 12/18/2026 1200.26 C 85.13%
  2. First American Government Obligations Fund 12/01/2031 11.23%
  3. Cash & Other 1.90%
  4. United States Treasury Note/Bond 3.375% 09/15/2027 1.62%
  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 86.77%
  • United States 13.23%

Updated 2026-11-05

Held by funds

1 US ETFs and mutual funds hold SDTY · largest positions

Funds holding SDTY, by value held
FundValue heldWeight in fund
YMAX $12.07M3.64%