SDTY holdings
YieldMax S&P 500 0DTE Covered Call Strategy ETF
Positions
5 stored of 5 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPX 12/18/2026 1200.26 C | Not reported | Not reported | 84.129% | $38.9M | Equity derivatives | Other | United States | USD |
| 2 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 12.222% | $5.7M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | TREASURY BILL United States Treasury Bill | US912797UK13 | 912797UK1 | 1.438% | $665K | Debt | US Treasury | United States | USD |
| 4 | TREASURY BILL United States Treasury Bill | US912797TV96 | 912797TV9 | 0.059% | $27K | Debt | US Treasury | United States | USD |
| 5 | TREASURY BILL United States Treasury Bill | US912797RS85 | 912797RS8 | 0.058% | $27K | Debt | US Treasury | United States | USD |