YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF (QDTY)
NASDAQ: QDTY · Real-Time Price · USD
40.03
-0.39 (-0.97%)
At close: Apr 28, 2026, 4:00 PM EDT
39.90
-0.13 (-0.32%)
After-hours: Apr 28, 2026, 6:00 PM EDT
QDTY Holdings List
As of Apr 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Ndx 12/18/2026 1001.26 C | 179.91% |
| 2 | FGXXX | First American Government Obligations Fund | 16.29% |
| 3 | n/a | Xnd 12/18/2026 10.02 C | 5.34% |
| 4 | n/a | OTHER ASSETS AND LIABILITIES | 3.35% |
| 5 | B.0 05.12.26 | United States Treasury Bills 0% | 0.08% |
| 6 | n/a | US DOLLARS | -15.71% |
| 7 | n/a | Cash Offset | -89.25% |
As of Apr 23, 2026