YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF (QDTY)
NASDAQ: QDTY · Real-Time Price · USD
37.16
-0.30 (-0.81%)
At close: Apr 2, 2026, 4:00 PM EDT
37.11
-0.05 (-0.13%)
After-hours: Apr 2, 2026, 5:19 PM EDT
QDTY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Ndx 12/18/2026 1001.26 C | 200.63% |
| 2 | FGXXX | First American Government Obligations Fund | 1.00% |
| 3 | n/a | OTHER ASSETS AND LIABILITIES | 0.63% |
| 4 | n/a | Xnd 12/18/2026 10.02 C | 0.25% |
| 5 | B.0 05.12.26 | United States Treasury Bills 0% | 0.11% |
| 6 | n/a | US DOLLARS | 0.01% |
| 7 | n/a | Cash Offset | -102.63% |
As of Apr 1, 2026