YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF (QDTY)

NASDAQ: QDTY · Real-Time Price · USD

36.42

+0.06 (0.17%)

At close: Oct 23, 2026, 4:00 PM EDT

36.30

-0.12 (-0.34%)

After-hours: Oct 23, 2026, 7:56 PM EDT

QDTY Holdings List

Updated Oct 21, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	Ndx 12/18/2026 1001.26 C	180.78%	13	-	-
2	FGXXX	First American Government Obligs X	30.47%	11,965,865	1.000	-
3	n/a	Xnd 12/18/2026 10.02 C	7.43%	50	-	-
4	T.3.375 09.15.27	United States Treasury Notes 3.38%	0.05%	20,000	-	-
5	n/a	OTHER ASSETS AND LIABILITIES	-1.09%	426,159	-	-
6	n/a	US DOLLARS	-28.40%	11,149,770	-	-
7	n/a	Cash Offset	-89.25%	35,046,265	-	-