YieldMax S&P 500 0DTE Covered Call Strategy ETF

Frequently Asked Questions About SDTY

What are the top holdings of SDTY?

YieldMax S&P 500 0DTE Covered Call Strategy ETF holds 6 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.

How many holdings does SDTY have?

SDTY holds 6 positions as reported by the fund's most recent disclosure.

What sectors does SDTY invest in?

YieldMax S&P 500 0DTE Covered Call Strategy ETF (SDTY) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is SDTY most exposed to?

SDTY's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is SDTY a US-only fund?

The country allocation card on this page shows SDTY's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does SDTY invest in?

The YieldMax S&P 500 0DTE Covered Call Strategy ETF (SDTY) is an actively managed exchange-traded fund that aims to deliver consistent income to investors while simultaneously offering exposure to the S&P 500 Index's price movements. This fund primarily generates its income by routinely selling call options on the S&P 500 Index or related ETFs. These specific options are out-of-the-money and have zero days remaining until their expiration (0DTE). The strategy is meticulously crafted to frequently collect option premiums, with the ultimate goal of providing weekly income distributions.