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

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

Etf holdings as of December 30, 2025

Number of holdings: 6

Full holdings list

Weight %	Name	Ticker	Shares Held
82.02%	SPX 12/18/2026 1200.26 C	4SPX 261218C01200260	29
27.76%	First American Government Obligations Fund 12/01/2031	FGXXX	5604968
3.32%	United States Treasury Note/Bond 3.875% 01/15/2026	91282CGE5	670000
0.14%	United States Treasury Bill 07/09/2026	912797RF6	28000
0.13%	United States Treasury Bill 04/09/2026	912797SL2	27000
-13.30%	Cash & Other	Cash&Other	-2685786

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