YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF (QDTY)
NASDAQ: QDTY · Real-Time Price · USD
45.38
+0.06 (0.14%)
Aug 13, 2025, 11:58 AM - Market open
QDTY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Ndx 12/19/2025 1001.26 C | 192.28% |
| 2 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 0.18% |
| 3 | FGXXX | First American Government Obligations Fund | 0.18% |
| 4 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -0.70% |
| 5 | n/a | Cash Offset | -91.94% |
As of Aug 7, 2025