YieldMax S&P 500 0DTE Covered Call Strategy ETF SDTY
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 1.08%
- Net assets
- $46.2M
- Holdings
- 5
- 12-month distribution yield
- 0.46%
- Asset class
- Derivatives-based
YieldMax S&P 500 0DTE Covered Call Strategy ETF (SDTY) is an exchange-traded fund listed on the Nasdaq in the United States, issued by YieldMax. Its category is Derivatives-based. Its last price was US$40.35 on 20 Oct 2026. Its expense ratio is 1.08% a year, from its prospectus dated 25 Nov 2025. It reported net assets of US$46.24 million as of 31 Jul 2026. Its latest holdings report lists 5 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.19 a unit, a 12-month distribution yield of 0.46%, paid weekly.
Fees
- Total annual operating expenses (gross)
- 1.08%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.99%
- Prospectus date
- 25 Nov 2025
- Filed with the SEC
- 21 Nov 2025
Size and reporting
- Net assets
- $46,237,220
- Total assets
- $46,270,724
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 5 of 5 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | SPX 12/18/2026 1200.26 C | No identifier reported | 84.13% | $38.9M | Equity derivatives | United States | USD |
| 2 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 12.22% | $5.7M | Short-term investment vehicles (cash funds) | United States | USD |
| 3 | TREASURY BILL United States Treasury Bill | US912797UK13 | 1.44% | $665K | Debt | United States | USD |
| 4 | TREASURY BILL United States Treasury Bill | US912797TV96 | 0.06% | $27K | Debt | United States | USD |
| 5 | TREASURY BILL United States Treasury Bill | US912797RS85 | 0.06% | $27K | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity derivatives | 84.13% | |
| Short-term investment vehicles (cash funds) | 12.22% | |
| Debt | 1.56% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 97.91% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 97.91% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.1850
- 12-month yield
- 0.46%
- Frequency
- Weekly
- Latest ex-date
- 14 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1850) ÷ latest price ($40.35) × 100 = 0.46%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (21 payments)
| Ex-date | Amount per unit |
|---|---|
| 14 Oct 2026 | $0.1850 |
| 10 Jul 2025 | $0.1400 |
| 3 Jul 2025 | $0.1640 |
| 26 Jun 2025 | $0.1150 |
| 20 Jun 2025 | $0.2230 |
| 12 Jun 2025 | $0.2260 |
| 5 Jun 2025 | $0.2180 |
| 29 May 2025 | $0.2580 |
| 22 May 2025 | $0.2730 |
| 15 May 2025 | $0.2450 |
| 8 May 2025 | $0.2710 |
| 1 May 2025 | $0.3110 |
| 24 Apr 2025 | $0.3020 |
| 17 Apr 2025 | $0.3090 |
| 10 Apr 2025 | $0.2270 |
| 3 Apr 2025 | $0.2720 |
| 27 Mar 2025 | $0.2130 |
| 20 Mar 2025 | $0.3180 |
| 13 Mar 2025 | $0.2170 |
| 6 Mar 2025 | $0.1710 |
| 27 Feb 2025 | $0.1980 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000090040) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- SDTY and TQQQ ProShares UltraPro QQQ
- SDTY and SOXL Direxion Daily Semiconductor Bull 3X ETF
- SDTY and BBJP JPMorgan BetaBuilders Japan ETF
- SDTY and QLD ProShares Ultra QQQ