YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF (QDTY)
NASDAQ: QDTY · Real-Time Price · USD
39.44
+0.41 (1.06%)
At close: Oct 2, 2026, 4:00 PM EDT
39.54
+0.10 (0.24%)
After-hours: Oct 2, 2026, 7:30 PM EDT
QDTY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Ndx 12/18/2026 1001.26 C | 172.19% |
| 2 | n/a | Xnd 12/18/2026 10.02 C | 5.16% |
| 3 | FGXXX | First American Government Obligs X | 3.18% |
| 4 | n/a | OTHER ASSETS AND LIABILITIES | 0.34% |
| 5 | B.0 10.15.26 | United States Treasury Bills 0% | 0.07% |
| 6 | n/a | US DOLLARS | 0.00% |
| 7 | n/a | Cash Offset | -80.95% |
As of Oct 1, 2026