YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF (QDTY)
NASDAQ: QDTY · Real-Time Price · USD
41.07
-0.30 (-0.72%)
At close: Jun 26, 2026, 4:00 PM EDT
41.00
-0.07 (-0.18%)
After-hours: Jun 26, 2026, 7:42 PM EDT
QDTY Holdings List
As of Jun 23, 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 23, 2026