YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF (QDTY)
NASDAQ: QDTY · Real-Time Price · USD
41.37
+0.31 (0.75%)
Jun 25, 2026, 4:00 PM EDT - Market closed
QDTY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On Nasdaq 100 Dec26 | 181.80% |
| 2 | FGXXX | First American Government Obligations Fund | 1.94% |
| 3 | n/a | OTHER ASSETS AND LIABILITIES | 1.74% |
| 4 | n/a | Xnd 12/18/2026 10.02 C | 0.12% |
| 5 | B.0 10.15.26 | United States Treasury Bills 0% | 0.04% |
| 6 | n/a | Cash Offset | -85.64% |
As of Jun 18, 2026