Total Holdings
8
Portfolio diversification across 8 positions
SDTY
(NASDAQ)YieldMax S&P 500 0DTE Covered Call Strategy ETF
$39.70-- (--)
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SDTY ETF Holdings: YieldMax S&P 500 0DTE Covered Call Strategy ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$20.77M
Total fund assets
Expense Ratio
1.08%
Annual management fee
Fund Issuer
YieldMax
NASDAQ
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 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NMFQS:FGXXX | - | Cash | 27.06% |
| 2 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 8.97% |
| 3 | B B.0 05.12.26 | United States Treasury Bills 0% | Stock | 3.19% |
| 4 | B B.0 04.09.26 | United States Treasury Bills 0% | Stock | 0.13% |
| 5 | W WIB.0 07.09.26 | United States Treasury Bills 0% | Stock | 0.13% |
Frequently Asked Questions About YieldMax S&P 500 0DTE Covered Call Strategy ETF Holdings
What are the top holdings in SDTY?
YieldMax S&P 500 0DTE Covered Call Strategy ETF (SDTY) holds 8 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
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, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.