YieldMax S&P 500 0DTE Covered Call Strategy ETF (SDTY)

YieldMax S&P 500 0DTE Covered Call Strategy ETF - Holdings

Etf holdings as of February 13, 2026

Number of holdings: 6

Full holdings list

Weight %	Name	Ticker	Shares Held
82.26%	SPX 12/18/2026 1200.26 C	4SPX 261218C01200260	33
8.06%	First American Government Obligations Fund 12/01/2031	FGXXX	1820257
6.58%	Cash & Other	Cash&Other	1486705
2.94%	United States Treasury Bill 05/12/2026	912797TR8	670000
0.12%	United States Treasury Bill 04/09/2026	912797SL2	27000
0.12%	United States Treasury Bill 07/09/2026	912797RF6	28000

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