YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF (QDTY)
NASDAQ: QDTY · Real-Time Price · USD
42.07
+1.00 (2.43%)
Jun 29, 2026, 1:46 PM EDT - Market open
QDTY Holdings List
As of Jun 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On Nasdaq 100 Dec26 | 184.91% |
| 2 | FGXXX | First American Government Obligations Fund | 2.02% |
| 3 | n/a | OTHER ASSETS AND LIABILITIES | 1.88% |
| 4 | n/a | Xnd 12/18/2026 10.02 C | 0.12% |
| 5 | B.0 10.15.26 | United States Treasury Bills 0% | 0.04% |
| 6 | n/a | Cash Offset | -88.96% |
As of Jun 24, 2026