YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF (QDTY)
NASDAQ: QDTY · Real-Time Price · USD
40.31
+0.50 (1.26%)
Apr 30, 2025, 4:00 PM EDT - Market closed
QDTY Holdings List
As of Apr 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Ndx 12/19/2025 1001.26 C | 193.91% |
| 2 | n/a | Xnd 12/19/2025 10.02 C | 5.82% |
| 3 | FGXXX | First American Government Obligations Fund | 2.11% |
| 4 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 1.23% |
| 5 | T 3.875 01.15.26 | United States Treasury Notes 3.88% | 0.34% |
| 6 | n/a | Cash Offset | -103.42% |
As of Apr 28, 2025