SDTY holdings: all 2 positions
SDTY held 2 positions as of Oct 14, 2026. SPX 12/18/2026 1200.26 C is the largest at 85.09%.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | SPX 12/18/2026 1200.26 C | 85.09% | |
| 2 | United States Treasury Note/Bond 3.375% 09/15/2027 | T | 2.34% |
| First American Government Obligations Fund 12/01/2031 | 10.57% | ||
| United States Treasury Bill 10/15/2026 | 2.36% | ||
| United States Treasury Bill 02/18/2027 | 0.10% | ||
| United States Treasury Bill 07/08/2027 | 0.09% | ||
| Cash and other net assets | −0.55% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of SDTY, data as of Oct 14, 2026. https://etfiq.com/funds/sdty/holdings/
ETFIQ. (Oct 14, 2026). Holdings of SDTY. Retrieved from https://etfiq.com/funds/sdty/holdings/
[Holdings of SDTY (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/sdty/holdings/)
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