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

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	−0.8%	+2.7%	−1.3%	−0.9%	+10.8%	+12.1%	—	—	+22.5%
Peer average	−0.8%	+1.5%	−2.6%	−3.2%	+5.2%	+5.0%	+44.0%	+56.0%	—
S&P 500 · VOO	−0.3%	+3.3%	−1.6%	−2.2%	+11.9%	+12.1%	+80.1%	+73.9%	—

Inside SDTY

6 holdings · as of Nov 12, 2026

SDTY

YieldMax S&P 500 0DTE Covered Call Strategy ETF

Today

Technology39.0%Financial Services11.1%Communication Services10.6%Consumer Cyclical9.9%Healthcare8.3%Industrials7.8%Consumer Defensive4.5%Other100.0%SPX 12/18/20SPX 12/18/2026 1200.26 C85.8%

Technology39.0%Financial Services11.1%Communication Services10.6%Consumer Cyclical9.9%Healthcare8.3%Industrials7.8%

#	Ticker	Company	Weight ▼
1	—	SPX 12/18/2026 1200.26 C	85.76%
2	—	First American Government Obligations Fund 12/01/2031	10.98%
3	—	United States Treasury Note/Bond 3.375% 09/15/2027	1.64%
4	—	Cash & Other	1.48%
5	—	United States Treasury Bill 02/18/2027	0.07%
6	—	United States Treasury Bill 07/08/2027	0.07%

See all 6 holdings ↓

TechnologyFinancial ServicesCommunication ServicesConsumer CyclicalHealthcareIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic MaterialsOther

YieldMax SDTY · current holdings by weight · as of Nov 12, 2026 · each tile is one holding

All SDTY Holdings

6 holdings · as of Nov 12, 2026

SDTY

SDTY’s Holdings

Today

#
1	—SPX 12/18/2026 1200.26 C	85.76%	$8,576.27	54	$34.6M
2	—First American Government Obligations Fund 12/01/2031	10.98%	$1,097.98	4.4M	$4.4M
3	—United States Treasury Note/Bond 3.375% 09/15/2027	1.64%	$164.43	670K	$663K
4	—Cash & Other	1.48%	$147.95	597K	$597K
5	—United States Treasury Bill 02/18/2027	0.07%	$6.86	28K	$28K
6	—United States Treasury Bill 07/08/2027	0.07%	$6.50	27K	$26K

YieldMax SDTY · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 12, 2026

How It Compares

SDTY

YieldMax S&P 500 0DTE Covered Call Strategy ETF’s Peers

YTD


QYLD	Global XRead Desk	0.60%	+12.1%	+15.5%	$8.2B
DIVO	AmplifyRead Desk	0.56%	+10.7%	+10.9%	$8.1B
XYLD	Global XRead Desk	0.60%	+10.9%	+14.5%	$3.4B
FTHI	First TrustRead Desk	0.75%	+5.7%	+6.4%	$2.6B
ACIO	AptusRead Desk	0.79%	+6.6%	+5.5%	$2.3B
SDTY	YieldMaxThis fundRead Desk	1.08%	+10.8%	+12.1%	$41M

Covered calls peers · YTD and past-year returns · as of Nov 12, 2026 · sorted by AUM

Head to Head

Put SDTY head to head with QYLD →

QYLD vs SDTY

YTD

QYLDGlobal X · Covered callsSDTYYieldMax · Covered calls

Year to date

+12.1%

+10.8%

QYLD wins+1.2 pts

Past year

+15.5%

+12.1%

QYLD wins+3.3 pts

Fee

0.60%

1.08%

QYLD winslower fee

Yield

11.9%

28.6%

SDTY vs VOO

YTD

SDTY · YieldMax S&P 500 0DTE Covered Call Strategy

+10.8%

VOO · S&P 500

+11.9%

Gap

1.1 pts

The Details

SDTY

Fund Facts

Today

2025launched Feb 5

Tracks[…]

Exchange · CUSIPNASDAQ · 88636R560

StructureETF

Leverage1x

Cost on $10,000$108 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

YieldMax SDTY · fund facts · as of Nov 12, 2026

SDTY

Payouts by Year

$0.18per share, Nov 2026

Distribution yield28.6%

PaidEvery week

Latest ex-date · paidNov 12 · Nov 13, 2026

12 payouts added up$2.07 a share

YieldMax SDTY · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$39.55

Premium / discount[…]

Median spread · 30D[…]

Volume today6K

Average volume · 30D9K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.08%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$108.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 12, 2026	Nov 13, 2026	$0.18
Nov 10, 2026	Nov 12, 2026	$0.18
Nov 4, 2026	Nov 5, 2026	$0.18
Oct 28, 2026	Oct 29, 2026	$0.18
Oct 21, 2026	Oct 22, 2026	$0.18
Oct 14, 2026	Oct 15, 2026	$0.18
Oct 7, 2026

Issuer contentFrom YieldMaxHear the strategy from the people behind SDTY.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →

SDTY

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
XYLD	1.37	1.94	8.3%	−5.3%	0.54	$60
QYLD	0.90	1.24	13.9%	−9.0%	0.87	$60
DIVO	0.88	1.31	10.1%	−6.0%	0.55	$56
SDTY	0.82	1.15	12.7%	−8.0%	0.88	$108
ACIO	0.36	0.51	9.9%	−6.6%	0.70	$79
FTHI	0.35	0.51	10.4%	−5.5%	0.68	$75
TLTW	−0.74	−1.00	8.4%	−9.6%	0.20	$35

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

SDTY

Trading

Today

−0.78%below its holdings’ value

Close$39.24

NAV$39.55

Fee per $10,000$108 a year

Avg. volume 30D9K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 12

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YieldMax S&P 500 0DTE Covered Call Strategy ETFSDTY

SDTY in One Breath

SDTY Among Covered Calls ETFs

SDTY’s Top Holdings

SPX’s Share of SDTY

Inside SDTY

YieldMax S&P 500 0DTE Covered Call Strategy ETF

All SDTY Holdings

SDTY’s Holdings

How It Compares

YieldMax S&P 500 0DTE Covered Call Strategy ETF’s Peers

Head to Head

QYLD vs SDTY

SDTY vs VOO

How Bumpy Is SDTY?

How Bumpy

Worst Drop

On a Bad Day

Return for the Bumps

Cost

Volatility & Beta

Max Drawdown

The Details

Fund Facts

Payouts by Year

Prospectus & Documents

Trading & Liquidity

Fees & Costs

Distributions

$10,000 in SDTY

What SDTY Holds

SDTY’s Share of Covered Calls ETFs

SDTY Fee per $100 vs Peers

SDTY vs Its Peer Average

Up / Down Capture

Sharpe & Sortino vs Peers

Trading