YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF (QDTY)
NASDAQ: QDTY · Real-Time Price · USD
42.45
-0.23 (-0.54%)
May 20, 2025, 4:00 PM - Market closed
QDTY Holdings List
As of May 16, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Ndx 12/19/2025 1001.26 C | 161.77% |
| 2 | n/a | Xnd 12/19/2025 10.02 C | 25.96% |
| 3 | FGXXX | First American Government Obligations Fund | 13.70% |
| 4 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 0.27% |
| 5 | n/a | US DOLLARS | -0.55% |
| 6 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -9.05% |
| 7 | n/a | Cash Offset | -92.09% |
As of May 16, 2025