YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF (QDTY)

Assets	n/a
Expense Ratio	1.17%
PE Ratio	n/a
Shares Out	625,000
Dividend (ttm)	$13.63
Dividend Yield	33.82%
Ex-Dividend Date	Apr 22, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	11,907
Open	40.14
Previous Close	39.75
Day's Range	40.14 - 40.39
52-Week Low	36.36
52-Week High	46.91
Beta	n/a
Holdings	6
Inception Date	Feb 12, 2025

About QDTY

Fund Home Page

The YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF (QDTY) is an exchange-traded fund that mostly invests in large cap equity. The fund aims to provide a high weekly distribution to shareholders through an actively managed synthetic covered call strategy, while also providing limited exposure to the price return of the Nasdaq-100 Index. QDTY was launched on Feb 12, 2025 and is issued by YieldMax.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: QDTY
• ETF Provider: YieldMax

Top Holdings

Name	Symbol	Weight
Ndx 12/18/2026 1001.26 C	n/a	191.42%
US DOLLARS	n/a	2.15%
Xnd 12/18/2026 10.02 C	n/a	0.24%
United States Treasury Bills 0%	B.0 05.12.26	0.10%
OTHER ASSETS AND LIABILITIES	n/a	-1.13%
Cash Offset	n/a	-92.78%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 22, 2026	$0.2504	Apr 23, 2026
Apr 15, 2026	$0.3008	Apr 16, 2026
Apr 8, 2026	$0.2801	Apr 9, 2026
Apr 1, 2026	$0.2731	Apr 2, 2026
Mar 25, 2026	$0.2851	Mar 26, 2026
Mar 18, 2026	$0.3344	Mar 19, 2026

Performance

QDTY had a total return of 43.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.97%.