YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF (QDTY)
NASDAQ: QDTY · Real-Time Price · USD
41.26
-1.98 (-4.58%)
At close: Jun 5, 2026, 4:00 PM EDT
40.44
-0.82 (-1.98%)
After-hours: Jun 5, 2026, 7:39 PM EDT
QDTY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On Nasdaq 100 Dec26 | 173.12% |
| 2 | n/a | Xnd 12/18/2026 10.02 C | 8.31% |
| 3 | FGXXX | First American Government Obligations Fund Class X | 1.83% |
| 4 | n/a | OTHER ASSETS AND LIABILITIES | 0.09% |
| 5 | B.0 10.15.26 | United States Treasury Bills 0% | 0.06% |
| 6 | n/a | Cash Offset | -83.40% |
As of Jun 2, 2026