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

QDTY Holdings List

As of Jan 9, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Ndx 12/18/2026 1001.26 C	177.42%	8
2	FGXXX	First American Government Obligations Fund	41.07%	9,051,117
3	n/a	Xnd 12/18/2026 10.02 C	11.33%	51
4	T.3.875 01.15.26	United States Treasury Notes 3.88%	0.09%	20,000
5	n/a	OTHER ASSETS AND LIABILITIES	-36.81%	8,112,162
6	n/a	Cash Offset	-93.11%	20,517,408