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

NASDAQ: QDTY · Real-Time Price · USD

45.46

+0.64 (1.43%)

At close: Oct 20, 2025, 4:00 PM EDT

45.46

0.00 (0.00%)

After-hours: Oct 20, 2025, 4:15 PM EDT

QDTY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ndx 12/19/2025 1001.26 C	165.10%	5
2	n/a	Xnd 12/19/2025 10.02 C	15.24%	43
3	FGXXX	First American Government Obligations Fund	12.21%	1,636,058
4	T.3.875 01.15.26	United States Treasury Notes 3.88%	0.15%	20,000
5	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-8.59%	1,150,706
6	n/a	Cash Offset	-84.11%	11,273,279

As of Oct 15, 2025