YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF (QDTY)
NASDAQ: QDTY · Real-Time Price · USD
41.93
-0.50 (-1.19%)
At close: May 15, 2026, 4:00 PM EDT
41.55
-0.38 (-0.90%)
After-hours: May 15, 2026, 7:35 PM EDT
QDTY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On Nasdaq 100 Dec26 | 179.23% |
| 2 | n/a | Xnd 12/18/2026 10.02 C | 5.31% |
| 3 | FGXXX | First American Government Obligations Fund | 0.34% |
| 4 | n/a | OTHER ASSETS AND LIABILITIES | 0.08% |
| 5 | B.0 10.15.26 | United States Treasury Bills 0% | 0.07% |
| 6 | n/a | Cash Offset | -85.04% |
As of May 14, 2026