YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF (QDTY)
NASDAQ: QDTY · Real-Time Price · USD
43.47
-0.42 (-0.95%)
At close: Sep 2, 2025, 4:00 PM
43.98
+0.51 (1.16%)
After-hours: Sep 2, 2025, 7:48 PM EDT
QDTY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Ndx 12/19/2025 1001.26 C | 177.01% |
| 2 | FGXXX | First American Government Obligations Fund | 7.88% |
| 3 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 0.16% |
| 4 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -1.07% |
| 5 | n/a | Cash Offset | -83.99% |
As of Aug 28, 2025