SDTY — YieldMax SP 500 0DTE Covered Call Strategy ETF
Data updated: 2026-06-25
SDTY — YieldMax SP 500 0DTE Covered Call Strategy ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Blend / Core Equity · $22.00M AUM · 1.01% expense ratio · 29.9% 1-yr return. From SEC regulatory filings.
SDTY Fund Overview
SDTY — YieldMax SP 500 0DTE Covered Call Strategy ETF is a US mutual fund managed by Tidal Trust II, categorised as United States Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Tidal Trust II
- Category: United States Blend / Core Equity
- Assets under management: $22.00M
- 1-year return: 29.9%
- Ticker: SDTY
- SEC CIK: 0001924868
- SEC series ID: S000090040
- Share class ID: C000256917
SDTY Holdings
Top 4 holdings of YieldMax SP 500 0DTE Covered Call Strategy ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Government Obli | 5.45% |
| Treasury Bill | 3.04% |
| Treasury Bill | 0.13% |
| Treasury Bill | 0.12% |
SDTY Portfolio Allocation
Asset-class allocation of YieldMax SP 500 0DTE Covered Call Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 84.5% |
| Cash & Equivalents | 5.4% |
| Fixed Income | 3.3% |
SDTY Performance
Total returns for SDTY (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.9% |
| 1 year | 29.9% |
SDTY Risk Information
Risk metrics for SDTY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.3%
SDTY Costs and Fees
SDTY costs about $101 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.01%
- Gross expense ratio: 1.01%
- Portfolio turnover: 0%
SDTY Cashflows
Over the 12 months to 2026-04, YieldMax SP 500 0DTE Covered Call Strategy ETF had net inflows of $10.97M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | −$64.04K |
| 2026-02 | $2.16M |
| 2026-01 | $1.12M |
| 2025-12 | $2.26M |
| 2025-11 | $3.40M |
SDTY Debt Constituents
Largest debt holdings of YieldMax SP 500 0DTE Covered Call Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 3.04% |
| Treasury Bill | 0.13% |
| Treasury Bill | 0.12% |
SDTY Prospectus and SEC Filings
Official YieldMax SP 500 0DTE Covered Call Strategy ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.