YieldMax(R) S&P 500 0dte Covered Call Strategy ETF (SDTY)
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Performance as of Oct. 27, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.28% | ▼ -0.08% |
| 3M | ▼ -1.92% | ▲ +15.64% |
| 6M | ▼ -1.92% | ▲ +15.64% |
| YTD | ▼ -9.02% | ▲ +12.06% |
| 1Y | ▼ -12.76% | ▲ +13.16% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -19.70% | ▲ +22.94% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 5 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Unknown security | · | $38.9M | 84.13 | 62 | DE | US |
| First American Government Obli | 31846V336 | $5.7M | 12.22 | 5,650,916 | STIV | US |
| TREASURY BILL | 912797UK1 | $665K | 1.44 | 670,000 | DBT | US |
| TREASURY BILL | 912797TV9 | $27K | 0.06 | 28,000 | DBT | US |
| TREASURY BILL | 912797RS8 | $27K | 0.06 | 27,000 | DBT | US |
Sector breakdown
Dividends 87 payments
| Ex-date | Amount / share |
|---|---|
| Oct. 14, 2026 | $0.1850 |
| Oct. 7, 2026 | $0.1640 |
| Sept. 30, 2026 | $0.1480 |
| Sept. 23, 2026 | $0.1880 |
| Sept. 16, 2026 | $0.1560 |
| Sept. 9, 2026 | $0.1650 |
| Sept. 2, 2026 | $0.1660 |
| Aug. 26, 2026 | $0.1650 |
| Aug. 19, 2026 | $0.1670 |
| Aug. 12, 2026 | $0.2110 |
| Aug. 5, 2026 | $0.2120 |
| July 29, 2026 | $0.2060 |
| July 22, 2026 | $0.2060 |
| July 15, 2026 | $0.2070 |
| July 8, 2026 | $0.1990 |
| July 1, 2026 | $0.2290 |
| June 24, 2026 | $0.2070 |
| June 17, 2026 | $0.2080 |
| June 10, 2026 | $0.2050 |
| June 3, 2026 | $0.2130 |
| May 27, 2026 | $0.2100 |
| May 20, 2026 | $0.2100 |
| May 13, 2026 | $0.2110 |
| May 6, 2026 | $0.2060 |
| April 29, 2026 | $0.2070 |
| April 22, 2026 | $0.2720 |
| April 15, 2026 | $0.2750 |
| April 8, 2026 | $0.2620 |
| April 1, 2026 | $0.2540 |
| March 25, 2026 | $0.2600 |
| March 18, 2026 | $0.3150 |
| March 11, 2026 | $0.3080 |
| March 4, 2026 | $0.2370 |
| Feb. 25, 2026 | $0.2360 |
| Feb. 18, 2026 | $0.2330 |
| Feb. 11, 2026 | $0.2650 |
| Feb. 4, 2026 | $0.2220 |
| Jan. 28, 2026 | $0.2060 |
| Jan. 21, 2026 | $0.2010 |
| Jan. 14, 2026 | $0.1810 |
| Jan. 7, 2026 | $0.1340 |
| Dec. 31, 2025 | $0.1240 |
| Dec. 24, 2025 | $0.2670 |
| Dec. 17, 2025 | $0.2080 |
| Dec. 10, 2025 | $0.2360 |
| Dec. 3, 2025 | $0.2030 |
| Nov. 26, 2025 | $0.3370 |
| Nov. 19, 2025 | $0.2540 |
| Nov. 12, 2025 | $0.2850 |
| Nov. 5, 2025 | $0.2120 |
| Oct. 29, 2025 | $0.2220 |
| Oct. 22, 2025 | $0.1730 |
| Oct. 15, 2025 | $0.1410 |
| Oct. 9, 2025 | $0.1600 |
| Oct. 2, 2025 | $0.1870 |
| Sept. 25, 2025 | $0.1540 |
| Sept. 18, 2025 | $0.1540 |
| Sept. 11, 2025 | $0.1460 |
| Sept. 4, 2025 | $0.1900 |
| Aug. 28, 2025 | $0.1900 |
| Aug. 21, 2025 | $0.1680 |
| Aug. 14, 2025 | $0.2030 |
| Aug. 7, 2025 | $0.2040 |
| July 31, 2025 | $0.1460 |
| July 24, 2025 | $0.1610 |
| July 17, 2025 | $0.1480 |
| July 10, 2025 | $0.1400 |
| July 3, 2025 | $0.1640 |
| June 26, 2025 | $0.1150 |
| June 20, 2025 | $0.2230 |
| June 12, 2025 | $0.2260 |
| June 5, 2025 | $0.2180 |
| May 29, 2025 | $0.2580 |
| May 22, 2025 | $0.2730 |
| May 15, 2025 | $0.2450 |
| May 8, 2025 | $0.2710 |
| May 1, 2025 | $0.3110 |
| April 24, 2025 | $0.3020 |
| April 17, 2025 | $0.3090 |
| April 10, 2025 | $0.2270 |
| April 3, 2025 | $0.2720 |
| March 27, 2025 | $0.2130 |
| March 20, 2025 | $0.3180 |
| March 13, 2025 | $0.2170 |
| March 6, 2025 | $0.1710 |
| Feb. 27, 2025 | $0.1980 |
| Feb. 20, 2025 | $0.2220 |
Institutional owners (13F) 6 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| ZEGA Investments, LLC | $729,986 | 33.77% | 17,427 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $663,856 | 30.71% | 15,848 | Shares | June 30, 2026 |
| RiverTree Advisors, LLC | $438,885 | 20.30% | 10,864 | Shares | Sept. 30, 2026 |
| Wealth Watch Advisors, INC | $319,655 | 14.79% | 7,631 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $9,174 | 0.42% | 219 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $17 | 0.00% | 0 | Shares | June 30, 2026 |