# SDTY holdings: all 2 positions

> SDTY holds 2 positions as of Oct 14, 2026. The largest is SPX 12/18/2026 1200.26 C at 85.09%. Download the full list as a CSV.

Data as of Oct 14, 2026. Rebuilt every trading night.

SDTY held 2 positions as of Oct 14, 2026. SPX 12/18/2026 1200.26 C is the largest at 85.09%.

Source: YieldMax (https://yieldmaxetfs.com/wp-content/uploads/funds/SDTY/TidalFG_Holdings_SDTY.csv).

| # | 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 largest 2 of 2 positions are shown. All of them: https://etfiq.com/funds/sdty/holdings/sdty-holdings.csv (CSV) or https://etfiq.com/data/books/sdty.json (JSON).

Fund page: https://etfiq.com/funds/sdty

Cite: ETFIQ, Holdings of SDTY, data as of Oct 14, 2026. https://etfiq.com/funds/sdty/holdings/