YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF (QDTY)
NASDAQ: QDTY · Real-Time Price · USD
44.41
-0.98 (-2.15%)
At close: Nov 13, 2025, 4:00 PM EST
44.37
-0.04 (-0.10%)
Pre-market: Nov 14, 2025, 7:06 AM EST
QDTY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Ndx 12/19/2025 1001.26 C | 171.91% |
| 2 | FGXXX | First American Government Obligations Fund | 22.46% |
| 3 | n/a | Xnd 12/19/2025 10.02 C | 7.75% |
| 4 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 0.13% |
| 5 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -18.64% |
| 6 | n/a | Cash Offset | -83.60% |
As of Nov 11, 2025