YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF (QDTY)
NASDAQ: QDTY · Real-Time Price · USD
38.96
+0.30 (0.78%)
Aug 25, 2026, 12:57 PM EDT - Market open
QDTY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Ndx 12/18/2026 1001.26 C | 163.14% |
| 2 | n/a | Xnd 12/18/2026 10.02 C | 11.00% |
| 3 | FGXXX | First American Government Obligations Fund Class X | 4.49% |
| 4 | n/a | OTHER ASSETS AND LIABILITIES | 0.82% |
| 5 | B.0 10.15.26 | United States Treasury Bills 0% | 0.08% |
| 6 | n/a | Cash Offset | -79.53% |
As of Aug 13, 2026