Compare ETFs: QDTY

QDTY

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
QDTYYieldMax Nasdaq 100 0DTE Covered Call Strategy ETF44.270.02%16.53M1.01%-23.61%

Average Return

Top 25 Holdings

QDTY - YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
No.SymbolNameWeight
1
n/a
Ndx 12/19/2025 1001.26 C 165.35%
2 FGXXX First American Government Obligations Fund 25.67%
3
n/a
Xnd 12/19/2025 10.02 C 17.49%
4 T.3.875 01.15.26 United States Treasury Notes 3.88% 0.12%
5
n/a
US DOLLARS 0.07%
6
n/a
OTHER ASSETS AND LIABILITIES -23.06%
7
n/a
Cash Offset -85.64%
8 n/a n/a n/a
9 n/a n/a n/a
10 n/a n/a n/a
11 n/a n/a n/a
12 n/a n/a n/a
13 n/a n/a n/a
14 n/a n/a n/a
15 n/a n/a n/a
16 n/a n/a n/a
17 n/a n/a n/a
18 n/a n/a n/a
19 n/a n/a n/a
20 n/a n/a n/a
21 n/a n/a n/a
22 n/a n/a n/a
23 n/a n/a n/a
24 n/a n/a n/a
25 n/a n/a n/a
View QDTY holdings