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

Assets	$34.68M
Expense Ratio	1.17%
PE Ratio	n/a
Shares Out	825,000
Dividend (ttm)	$13.24
Dividend Yield	32.10%
Ex-Dividend Date	Jun 3, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	25,877
Open	42.62
Previous Close	43.24
Day's Range	40.95 - 42.62
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	173.12%
Xnd 12/18/2026 10.02 C	n/a	8.31%
First American Government Obligations Fund Class X	FGXXX	1.83%
OTHER ASSETS AND LIABILITIES	n/a	0.09%
United States Treasury Bills 0%	B.0 10.15.26	0.06%
Cash Offset	n/a	-83.40%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 3, 2026	$0.2324	Jun 4, 2026
May 27, 2026	$0.2235	May 28, 2026
May 20, 2026	$0.2227	May 21, 2026
May 13, 2026	$0.2256	May 14, 2026
May 6, 2026	$0.2175	May 7, 2026
Apr 29, 2026	$0.2153	Apr 30, 2026

Performance

QDTY had a total return of 31.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.56%.