Companies: 10,638     total market cap: NZ$234.524 T
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YieldMax S&P 500 0DTE Covered Call Strategy ETF
SDTY
#2846
ETF rank
NZ$31.22 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$78.05
Share price
0.10%
Change (1 day)
N/A
Change (1 year)
% Dividend and Income ETFs
Categories

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

Etf holdings as of December 4, 2025

Number of holdings: 6

Full holdings list

Weight %NameTickerShares Held
87.63%SPX 12/19/2025 1000.26 C4SPX 251219C0100026027
20.67%First American Government Obligations Fund 12/01/2031FGXXX3724954
3.72%United States Treasury Note/Bond 3.875% 01/15/202691282CGE5670000
0.15%United States Treasury Bill 04/09/2026912797SL227000
0.15%United States Treasury Bill 07/09/2026912797RF628000
-12.41%Cash & OtherCash&Other-2236857

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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