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

USD41.55 -0.29 (-0.69%)
NASDAQ USD US Equity
NAV USD 41.80 -0.60% vs NAV as of 2026-07-13
AUM USD 37.62M
TER 1.08%
Yield (TTM) 27.25%
Distribution Distributing · Weekly
52-week range 39.12 – 46.50
Holdings 6
Issuer YieldMax

About this ETF

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.

ISIN US88636R5607
Issuer YieldMax
Domicile US
Inception 2025-02-05
Asset class Equity

Price

Top 10 holdings

SPX 12/18/2026 1200.26 C 84.58%
First American Government Obligations Fund 12/01/2031 13.22%
United States Treasury Bill 10/15/2026 1.76%
Cash & Other 0.29%
United States Treasury Bill 02/18/2027 0.07%
United States Treasury Bill 09/03/2026 0.07%
See full holdings →