SDKY — YieldMax® SNDK Option Income Strategy ETF
Data updated: 2026-09-18
SDKY — YieldMax® SNDK Option Income Strategy ETF. United States Value Equity · 1.01% expense ratio. Holdings, fees, performance and SEC filings.
SDKY Fund Overview
SDKY — YieldMax® SNDK Option Income Strategy ETF is a US ETF managed by Tidal Trust II, categorised as United States Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Tidal Trust II
- Category: United States Value Equity
- Ticker: SDKY
- SEC CIK: 0001924868
- SEC series ID: S000109164
- Share class ID: C000280263
SDKY Investment Objective and Strategy
YieldMax® SNDK Option Income Strategy ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Tidal Trust II.
Investment objective
The Fund’s primary investment objective is to seek current income.
Principal investment strategy
The Fund is an actively managed exchange-traded fund (“ETF”) that seeks current income while providing indirect exposure to the share price ( i.e. , the price returns) of the Underlying Security, subject to participation in a portion of potential investment gains. The Fund seeks to do so by employing (i) a synthetic covered call strategy and/or (ii) a synthetic covered call spread strategy. These options strategies are designed to generate options premiums while providing indirect exposure to the Underlying Security. The Fund’s strategy generally includes the following components: ● Synthetic long exposure to the Underlying Security . The Fund seeks to obtain economic exposure similar to owning the Underlying Security by purchasing call options and selling put options on the Underlying Security, generally with similar strike prices and expiration dates (a “synthetic long” position).
As a result, the Fund is exposed to most or all declines in the value of the Underlying Security. ● Call writing to generate options premiums . The Fund sells call options on the Underlying Security, or sells call spreads (as described below), to generate option premiums. Because the Fund sells call options (or call spreads), the Fund’s ability to participate in increases in the price of the Underlying Security may be limited. In the case of a call spread, the limitation applies only while the price of the Underlying Security is between the short call strike price and the long call strike price, less the premium received. If the price of the Underlying Security exceeds the long call strike price, the Fund’s upside participation is not limited by the spread and will depend on the extent of any further appreciation in the Underlying Security.
Accordingly, the Fund’s returns are generally expected to reflect conditional upside participation together with meaningful downside exposure. ● U.S. Treasury securities and cash . The Fund typically holds U.S. Treasury securities and cash (or cash eq
SDKY Costs and Fees
SDKY costs about $101 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.01%
- Gross expense ratio: 1.01%
SDKY Debt Constituents
No individual debt constituents are reported in YieldMax® SNDK Option Income Strategy ETF's latest SEC N-PORT filing.
SDKY Prospectus and SEC Filings
Official YieldMax® SNDK Option Income Strategy ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Value 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.