YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF (QDTY)
NASDAQ: QDTY · Real-Time Price · USD
40.30
+0.55 (1.39%)
At close: Apr 24, 2026, 4:00 PM EDT
40.25
-0.05 (-0.13%)
After-hours: Apr 24, 2026, 7:15 PM EDT

QDTY Holdings List

No.SymbolName WeightShares
1n/aNdx 12/18/2026 1001.26 C191.42%8
2n/aUS DOLLARS2.15%447,806
3n/aXnd 12/18/2026 10.02 C0.24%1
4B.0 05.12.26United States Treasury Bills 0%0.10%20,000
5n/aOTHER ASSETS AND LIABILITIES-1.13%235,828
6n/aCash Offset-92.78%19,344,427
As of Apr 23, 2026