SDTY Holdings — YieldMax SP 500 0DTE Covered Call Strategy ETF
All 4 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 | 5.45% | $1.20M |
| Treasury Bill | 3.04% | $669.27K |
| Treasury Bill | 0.13% | $27.81K |
| Treasury Bill | 0.12% | $26.66K |
SDTY overview: performance, fees, allocation and SEC filings