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YieldMax S&P 500 0DTE Covered Call Strategy (SDTY) ETF Holdings & Analysis
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What SDTY does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| SPX 12/18/2026 1200.26 C | 84.81% | |
| First American Government Obligations Fund 12/01/2031 | 12.14% | |
| United States Treasury Bill 10/15/2026 | 1.63% | |
| Cash & Other | 1.28% | |
| United States Treasury Bill 02/18/2027 | 0.07% | |
| United States Treasury Bill 09/03/2026 | 0.07% |
Sector allocation
| Basic Materials | 1.67% |
| Cash & Others | 0.01% |
| Communication Services | 10.64% |
| Consumer Cyclical | 9.89% |
| Consumer Defensive | 4.50% |
| Energy | 3.13% |
| Financial Services | 11.07% |
| Healthcare | 8.30% |
| Industrials | 7.82% |
| Real Estate | 1.81% |
| Technology | 39.05% |
Geographic allocation
| Other | 98.25% |
| United States | 1.75% |
PortView Portfolio Insights
PortView analyzes how SDTY fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does SDTY track?
- SDTY is the YieldMax S&P 500 0DTE Covered Call Strategy ETF, a Other ETF.
- What is the expense ratio of SDTY?
- Expense ratio data for SDTY is shown on the page when available from our data provider.
- What are the largest holdings in SDTY?
- Top holdings include SPX 12/18/2026 1200.26 C, First American Government Obligations Fund 12/01/2031, United States Treasury Bill 10/15/2026, Cash & Other, United States Treasury Bill 02/18/2027.
- How can PortView analyze SDTY overlap with other ETFs?
- PortView computes the holdings overlap between SDTY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.