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

NASDAQ: QDTY · Real-Time Price · USD

34.67

-0.50 (-1.43%)

At close: Nov 13, 2026, 4:00 PM EST

34.76

+0.09 (0.26%)

After-hours: Nov 13, 2026, 7:30 PM EST

QDTY Holdings List

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	Ndx 12/18/2026 1001.26 C	186.83%	13	-	-
2	FGXXX	First American Government Obligs X	3.94%	1,453,471	1.000	0.00%
3	n/a	Xnd 12/18/2026 10.02 C	1.51%	10	-	-
4	T.3.375 09.15.27	United States Treasury Notes 3.38%	0.05%	20,000	-	-
5	n/a	OTHER ASSETS AND LIABILITIES	-0.67%	246,196	-	-
6	n/a	Cash Offset	-91.66%	33,851,444	-	-