YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF (QDTY)
NASDAQ: QDTY · Real-Time Price · USD
40.20
+0.70 (1.77%)
Aug 4, 2026, 4:00 PM EDT - Market closed
QDTY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Ndx 12/18/2026 1001.26 C | 168.80% |
| 2 | n/a | Xnd 12/18/2026 10.02 C | 11.42% |
| 3 | FGXXX | First American Government Obligations Fund Class X | 3.83% |
| 4 | n/a | OTHER ASSETS AND LIABILITIES | 1.37% |
| 5 | B.0 10.15.26 | United States Treasury Bills 0% | 0.08% |
| 6 | n/a | Cash Offset | -85.50% |
As of Jul 30, 2026