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

Osaic Holdings’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 Q3	–	Sell	-43	Closed	-$1.95K	–	8041
2025 Q2	$1.95K	Buy	+43	New	+$1.84K	﹤0.01%	6942

Other funds holding SDTY

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

AFP

Ausdal Financial Partners Davenport, Iowa $2.56B AUM 27.42% 1-Year Est. Return

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

WWA

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

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

Osaic Holdings's SDTY Position: Q3 2025 in Review

Osaic Holdings sold out of YieldMax S&P 500 0DTE Covered Call Strategy ETF (SDTY) in Q3 2025, closing a stake of 43 shares — an estimated $1.95K sold.

Osaic Holdings first reported a position in SDTY in Q2 2025 and held it in 1 quarter. The position peaked at $1.95K in Q2 2025. 6 funds tracked by Wall St. Rank hold SDTY as of Q3 2025.

Osaic Holdings reported no remaining YieldMax S&P 500 0DTE Covered Call Strategy ETF position as of Q3 2025 after selling out during the quarter.
Osaic Holdings sold 43 YieldMax S&P 500 0DTE Covered Call Strategy ETF shares in Q3 2025, an estimated $1.95K.
Osaic Holdings first reported a position in YieldMax S&P 500 0DTE Covered Call Strategy ETF in Q2 2025 and held it in 1 quarter.
Osaic Holdings's YieldMax S&P 500 0DTE Covered Call Strategy ETF position peaked at $1.95K in Q2 2025.
6 funds tracked by Wall St. Rank held YieldMax S&P 500 0DTE Covered Call Strategy ETF as of Q3 2025.

Based on Osaic Holdings's 13F filing for Q3 2025, filed 14 Nov 2025.