YieldMax S&P 500 0DTE Cov Cll Stgy ETF

SDTY
41.0790.66% ( +0.270 )
Closed: Oct 9, 16:00:00 (EDT)

Portfolio

Oct 8, 2026
  • Stock159.83%
  • Other1.99%
  • Bond0.19%
  • Cash0.00%

Morningstar style box

Jul 10, 2026
Large
Mid
Small
28%
29%
23%
6%
10%
3%
0%
1%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9

Top Holdings

Oct 8, 2026
Top 5 Holdings Weight: 172.9%
Top Holdings · Last Updated: Oct 8, 2026
Name/codeWeightTypeIndustryStylePriceChange %Market Cap
1
Spx 12/18/2026 1200.26 C
Spx 12/18/2026 1200.26 C
159.83%——————
2
First American Government Obligs X
First American Government Obligs X
10.49%——————
3
United States Treasury Bills 0%
United States Treasury Bills 0%
2.35%——————
4
United States Treasury Bills 0%
United States Treasury Bills 0%
0.10%——————
5
United States Treasury Bills 0%
United States Treasury Bills 0%
0.09%——————