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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$298K Buy
+7,368
New +$304K ﹤0.01% 9193
2026
Q2
– Sell
-10,425
Closed -$416K – 13584
2026
Q1
$416K Buy
10,425
+1,248
+14% +$53.6K ﹤0.01% 8484
2025
Q4
$407K Buy
9,177
+4,747
+107% +$215K ﹤0.01% 8152
2025
Q3
$203K Sell
4,430
-18,717
-81% -$847K ﹤0.01% 9666
2025
Q2
$1.04M Buy
23,147
+5,166
+29% +$221K ﹤0.01% 5538
2025
Q1
$814K Buy
+17,981
New +$862K ﹤0.01% 5960

Other funds holding SDTY

Jane Street's SDTY Position: Q3 2026 in Review

Jane Street opened a new position in YieldMax S&P 500 0DTE Covered Call Strategy ETF (SDTY) in Q3 2026: 7,368 shares worth $298K. The stake represents ﹤0.01% of the portfolio and ranks #9193 among its holdings. This is a return to the name: Jane Street previously reported a position in SDTY as recently as Q1 2026.

Jane Street first reported a position in SDTY in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.04M in Q2 2025. 4 funds tracked by Wall St. Rank hold SDTY as of Q3 2026.

  • Jane Street held 7,368 shares of YieldMax S&P 500 0DTE Covered Call Strategy ETF worth $298K as of Q3 2026.
  • YieldMax S&P 500 0DTE Covered Call Strategy ETF was a new Jane Street position in Q3 2026.
  • YieldMax S&P 500 0DTE Covered Call Strategy ETF made up ﹤0.01% of Jane Street's portfolio in Q3 2026, its #9193 holding.
  • Jane Street first reported a position in YieldMax S&P 500 0DTE Covered Call Strategy ETF in Q1 2025 and has held it in 6 quarters since.
  • Jane Street's YieldMax S&P 500 0DTE Covered Call Strategy ETF position peaked at $1.04M in Q2 2025.
  • 4 funds tracked by Wall St. Rank held YieldMax S&P 500 0DTE Covered Call Strategy ETF as of Q3 2026.

Based on Jane Street's 13F filing for Q3 2026, filed 12 Nov 2026.