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SDTY · YieldMax(R) S&P 500 0dte Covered Call Strategy ETF · Held by Funds ETF

Alerts for SDTY

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$39.24 -0.33 (-0.83%) At close · Nov 12
Ex-dividend: $0.1786 · Nov 12, 2026 Return incl. dividend (before tax) -0.38%
Volume · Nov 12 5798 Avg daily vol (3M) 10.6K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding SDTY

1 fund positions
Fund Balance Value % of Fund Open
YieldMax(R) Universe Fund of Option Income ETFs 539,424 $22,224,215 5.76%
Showing 1–1 of 1 positions