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

Assets	$26.39M
Expense Ratio	1.17%
PE Ratio	n/a
Shares Out	625,000
Dividend (ttm)	$13.43
Dividend Yield	32.04%
Ex-Dividend Date	May 13, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	10,163
Open	41.94
Previous Close	42.43
Day's Range	41.65 - 42.10
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
• Category: Derivative Income
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: QDTY
• ETF Provider: YieldMax

Top Holdings

Name	Symbol	Weight
Option On Nasdaq 100 Dec26	n/a	179.23%
Xnd 12/18/2026 10.02 C	n/a	5.31%
First American Government Obligations Fund	FGXXX	0.34%
OTHER ASSETS AND LIABILITIES	n/a	0.08%
United States Treasury Bills 0%	B.0 10.15.26	0.07%
Cash Offset	n/a	-85.04%

Dividend History

Ex-Dividend	Amount	Pay Date
May 13, 2026	$0.2256	May 14, 2026
May 6, 2026	$0.2175	May 7, 2026
Apr 29, 2026	$0.2153	Apr 30, 2026
Apr 22, 2026	$0.2504	Apr 23, 2026
Apr 15, 2026	$0.3008	Apr 16, 2026
Apr 8, 2026	$0.2801	Apr 9, 2026

Performance

QDTY had a total return of 34.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.47%.