Total Holdings
8
As of Oct 4, 2026
YieldMax S&P 500 0DTE Covered Call Strategy ETF
SDTYNASDAQYieldMaxEquity
$39.87Today:- (-)1Y −11.89%
As of Oct 23, 2026 close
- Assets (AUM)
- $28.50M
- Expense ratio
- 1.08%
- Dividend yield
- 27.65%
- Holdings
- 8
- 52-week range
- $39.07$46.65
- Volume (live)
- -
- Avg. volume (3M)
- 9.27K
SDTY ETF Holdings: YieldMax S&P 500 0DTE Covered Call Strategy ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$28.50M
Total fund assets
Expense Ratio
1.08%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 5 of 8 SDTY Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 5 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | NMFQS:FGXXX | - | Cash | 11.35% |
| 2 | MUTF:FGXXX | First American Government Obligs X | Stock | 11.06% |
| 3 | B.0 10.15.26 | United States Treasury Bills 0% | Stock | 2.37% |
| 4 | B.0 02.18.27 | United States Treasury Bills 0% | Stock | 0.10% |
| 5 | B.0 07.08.27 | United States Treasury Bills 0% | Stock | 0.09% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About YieldMax S&P 500 0DTE Covered Call Strategy ETF Holdings
What are the top holdings in SDTY?
As of Oct 4, 2026, YieldMax S&P 500 0DTE Covered Call Strategy ETF (SDTY) holds 8 securities. The largest are NMFQS:FGXXX (11.35%), First American Government Obligs X (11.06%), United States Treasury Bills 0% (2.37%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is SDTY's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SDTY's holdings table to analyze concentration risk.
What is SDTY's sector allocation?
The Sector Allocation chart shows how SDTY distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SDTY invest in?
SDTY's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SDTY ETF?
SDTY's diversification can be assessed by reviewing its 8 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.