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

QDTY Holdings List

As of Dec 22, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Ndx 12/18/2026 1001.26 C	181.18%	7
2	FGXXX	First American Government Obligations Fund	32.46%	6,085,810
3	n/a	Xnd 12/18/2026 10.02 C	9.06%	35
4	T.3.875 01.15.26	United States Treasury Notes 3.88%	0.11%	20,000
5	n/a	OTHER ASSETS AND LIABILITIES	-28.54%	5,350,489
6	n/a	Cash Offset	-94.27%	17,675,096