YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF (QDTY)
NASDAQ: QDTY · Real-Time Price · USD
42.59
-0.67 (-1.55%)
At close: Feb 3, 2026, 4:00 PM EST
42.59
0.00 (0.00%)
Pre-market: Feb 4, 2026, 8:02 AM EST
QDTY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Ndx 12/18/2026 1001.26 C | 177.42% |
| 2 | FGXXX | First American Government Obligations Fund | 41.07% |
| 3 | n/a | Xnd 12/18/2026 10.02 C | 11.33% |
| 4 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 0.09% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | -36.81% |
| 6 | n/a | Cash Offset | -93.11% |
As of Jan 9, 2026