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YieldMax SP 500 0DTE Covered Call Strategy ETF

About this fund

YieldMax SP 500 0DTE Covered Call Strategy ETF (SDTY) is a YieldMax option-income ETF that generates its weekly distribution from an options strategy on the S&P 500. It uses a 0DTE covered call approach: the fund collects option premium over the cycle, and that premium is the income source that can fund the distribution. SDTY belongs to Group 1 (weekly distribution cycle).

This page tracks how that income forms inside the current cycle (2026-08-12 to 2026-08-18), rather than only reporting the final distribution number. The tables below show realized trades and current option holdings as evidence of where the cashflow came from. For SDTY, the most recent figures show net per share of $0.0372, an ETF price of $42.02, and assets under management of $48M.

Read the realized trades first (locked-in outcomes for the cycle so far), then the unrealized holdings as a snapshot of current exposure. Distributions are variable, may include return of capital, and are not guaranteed. Nothing here is investment advice.

Updated 08/13 Cycle (US) 08/12–08/18 Next Ex-date (US) 08/19 Data start (US) 08/12 Coverage Intra 1 | Holdings 1 Level OK Matched intra files: 1 · Holdings rows: 1
Underlier / Close
— / —
ETF / Price
SDTY / $42.02
AUM
$48M
Shares Out
1,150,000
Trades P/L (REALIZED) — per/share
$0.0372
Total $42,780 · Shares 1,150,000
NAV / Premium(Disc.)
NAV $41.66
Premium/Discount +0.87%

Trades (P/L) — Covered Call + Structures

Date Expiry Type Legs Side Contracts P_IN P_OUT SETTLE Badges
08/1208/12CC7780CS62$42,780$0$0
CR
Total $42,780 $0 $0 $42,780

Holdings (Unrealized)

Expiry DTE Type Side Strike Qty Notional Potential Cash
12/18127CB$ 1,200.2662$7,441,612$0
Totals (Unrealized) $7,441,612 $0
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