Old Mission Capital’s YieldMax S&P 500 0DTE Covered Call Strategy ETF SDTY Stock Holding History

Old Mission Capital’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
2026 Q2	$664K	Sell	15,848 -505	-3%	-$21.1K	0.01%	630
2026 Q1	$652K	Buy	+16,353	New	+$703K	0.01%	620
2025 Q4	–	Sell	-14,501	Closed	-$664K	–	1384
2025 Q3	$664K	Sell	14,501 -1,827	-11%	-$82.7K	0.01%	603
2025 Q2	$735K	Buy	16,328 +8,998	+123%	+$386K	0.01%	564
2025 Q1	$332K	Buy	+7,330	New	+$351K	﹤0.01%	749

Other funds holding SDTY

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

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

WWA

Wealth Watch Advisors Englewood, Colorado $308M AUM 26.77% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Old Mission Capital's SDTY Position: Q2 2026 in Review

Old Mission Capital reduced its YieldMax S&P 500 0DTE Covered Call Strategy ETF (SDTY) stake by 3.1% in Q2 2026, selling an estimated $21.1K and leaving 15,848 shares worth $664K. The position accounts for 0.01% of the portfolio, ranked #630.

Old Mission Capital first reported a position in SDTY in Q1 2025 and has held it in 5 quarters since. The position peaked at $735K in Q2 2025. 5 funds tracked by Wall St. Rank hold SDTY as of Q2 2026.

Old Mission Capital held 15,848 shares of YieldMax S&P 500 0DTE Covered Call Strategy ETF worth $664K as of Q2 2026.
Old Mission Capital sold 505 YieldMax S&P 500 0DTE Covered Call Strategy ETF shares in Q2 2026, an estimated $21.1K.
YieldMax S&P 500 0DTE Covered Call Strategy ETF made up 0.01% of Old Mission Capital's portfolio in Q2 2026, its #630 holding.
Old Mission Capital first reported a position in YieldMax S&P 500 0DTE Covered Call Strategy ETF in Q1 2025 and has held it in 5 quarters since.
Old Mission Capital's YieldMax S&P 500 0DTE Covered Call Strategy ETF position peaked at $735K in Q2 2025.
5 funds tracked by Wall St. Rank held YieldMax S&P 500 0DTE Covered Call Strategy ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.