ETF profile for Yieldmax S&P 500 0Dte Covered Call Strategy ETF (SDTY) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
SDTY ETF Profile
| Family: |
Elevate Shares |
| Name: |
YieldMax S&P 500 0DTE Covered Call Strategy ETF |
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| Inception Date: |
5-Feb-2025 |
| Termination Date: |
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| Investment Objective: |
SDTY is an actively managed ETF that utilizes a synthetic covered call strategy designed to generate income while also providing exposure to the price return of the Index. SDTY generates income primarily by writing (selling) out-of-the-money, zero days to expiration ("0DTE") call options on the Index (or Index ETFs). SDTY aims to distribute such income on a weekly basis. SDTY's primary investment objective is to seek current income. SDTY's secondary investment objective is to seek exposure to the price return of the Index, subject to a limit on potential investment gains. The Fund's synthetic covered call strategy involves a combination of selling and purchasing call options on the Index or on one or more Index ETFs. Each business day, typically at market open or shortly thereafter, the Fund sells out-of-the-money (OTM) call options on the Index (or Index ETFs) with zero days to expiration ("0DTE") meaning these options expire at the end of the same day they are sold. |
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| Prospectus |
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| Top 10 Holdings |
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| SPX 12/18/2026 1200.26 C |
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85.1800% |
| Cash & Other |
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13.1700% |
| United States Treasury Note/Bond 3.375% 09/15/2027 |
91282CLL3 |
1.6200% |
| United States Treasury Bill 02/18/2027 |
B 0 02/18/27 |
0.0700% |
| United States Treasury Bill 07/08/2027 |
B 0 07/08/27 |
0.0600% |
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Top 10 Holdings Weight: |
100.1% |
| Number of Holdings: |
5 |
| Shares Outstanding: |
1,025,000 |
| Total Net Assets: |
40,986,368 |
| NAV: |
39.93 |
| Net Expense Ratio: |
1.08% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Covered Call Strategy |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
