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

QDTY Holdings List

As of Mar 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Ndx 12/19/2025 1001.26 C	205.94%	3
2	T 3.875 01.15.26	United States Treasury Notes 3.88%	0.35%	20,000
3	FGXXX	First American Government Obligations Fund	0.06%	3,308
4	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.51%	28,651
5	n/a	Cash Offset	-105.84%	5,966,449

As of Mar 27, 2025