SDTY holdings
All 6 positions of YieldMax S&P 500 0DTE Covered Call Strategy ETF.
Positions
6
Top 10 weight
100.0%
Effective holdings
1.4
1 / sum of squared weights
In stocks
12.5%
In bonds
2.5%
Outside the US
0.0%
Asset mix
Sectors
0% of stocks classifiedNo classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- — stated maturity, not duration
- Weighted average coupon
- —
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | SPX 12/18/2026 1200.26 C | Derivative | 85.01% | $24M | 37 | US |
| 2 | FGXXXFirst American Government Obligations Fund 12/01/2031 | Equity | 10.42% | $3.0M | 2,994,112 | US |
| 3 | United States Treasury Bill 10/15/2026 | Treasury | 2.33% | $670K | 670,000 | US |
| 4 | Cash & Other | Equity | 2.05% | $590K | 589,823 | US |
| 5 | United States Treasury Bill 02/18/2027 | Treasury | 0.10% | $28K | 28,000 | US |
| 6 | United States Treasury Bill 07/08/2027 | Treasury | 0.09% | $26K | 27,000 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.