SDTY Holdings — YieldMax SP 500 0DTE Covered Call Strategy ETF
All 5 reported holdings of YieldMax SP 500 0DTE Covered Call Strategy ETF (SDTY) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Government Obli | 12.22% | $5.65M |
| Treasury Bill | 1.44% | $665.01K |
| Treasury Bill | 0.06% | $27.42K |
| Treasury Bill | 0.06% | $26.92K |
SDTY overview: performance, fees, allocation and SEC filings