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

QDTY Holdings List

As of Jun 6, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Ndx 12/19/2025 1001.26 C	191.42%	4
2	FGXXX	First American Government Obligations Fund	14.97%	1,277,746
3	T.3.875 01.15.26	United States Treasury Notes 3.88%	0.23%	20,000
4	n/a	US DOLLARS	-0.54%	46,140
5	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-11.91%	1,016,880
6	n/a	Cash Offset	-94.17%	8,037,215

As of Jun 6, 2025