CoreCap Advisors’s YieldMax S&P 500 0DTE Covered Call Strategy ETF SDTY Stock Holding History

CoreCap Advisors’s Portfolio SDTY Stock Details SDTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-171	Closed	-$7.75K	–	3325
2025 Q1	$7.75K	Buy	+171	New	+$8.2K	﹤0.01%	1928

Other funds holding SDTY

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

ZEGA Investments Palm Beach Gardens, Florida $973M AUM 27.27% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

CoreCap Advisors's SDTY Position: Q2 2025 in Review

CoreCap Advisors sold out of YieldMax S&P 500 0DTE Covered Call Strategy ETF (SDTY) in Q2 2025, closing a stake of 171 shares — an estimated $7.75K sold.

CoreCap Advisors first reported a position in SDTY in Q1 2025 and held it in 1 quarter. The position peaked at $7.75K in Q1 2025. 5 funds tracked by Wall St. Rank hold SDTY as of Q2 2025.

CoreCap Advisors reported no remaining YieldMax S&P 500 0DTE Covered Call Strategy ETF position as of Q2 2025 after selling out during the quarter.
CoreCap Advisors sold 171 YieldMax S&P 500 0DTE Covered Call Strategy ETF shares in Q2 2025, an estimated $7.75K.
CoreCap Advisors first reported a position in YieldMax S&P 500 0DTE Covered Call Strategy ETF in Q1 2025 and held it in 1 quarter.
CoreCap Advisors's YieldMax S&P 500 0DTE Covered Call Strategy ETF position peaked at $7.75K in Q1 2025.
5 funds tracked by Wall St. Rank held YieldMax S&P 500 0DTE Covered Call Strategy ETF as of Q2 2025.

Based on CoreCap Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.