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

NASDAQ: QDTY · Real-Time Price · USD

45.07

+0.22 (0.48%)

At close: Sep 26, 2025, 4:00 PM EDT

44.23

-0.84 (-1.85%)

After-hours: Sep 26, 2025, 5:08 PM EDT

QDTY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ndx 12/19/2025 1001.26 C	178.12%	5
2	FGXXX	First American Government Obligations Fund	5.68%	700,240
3	T.3.875 01.15.26	United States Treasury Notes 3.88%	0.16%	20,000
4	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.78%	96,701
5	n/a	Cash Offset	-83.17%	10,252,331

As of Sep 25, 2025