YieldMax Nasdaq 100 0DTE ... (QDTY)
NASDAQ: QDTY
· Real-Time Price · USD
44.31
0.26 (0.58%)
At close: Sep 09, 2025, 3:58 PM
44.33
0.03%
Pre-market: Sep 10, 2025, 08:37 AM EDT
QDTY Holdings List
As of Aug 26, 2025
The YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF is an equity ETF with a total of 3 individual holdings.
The top holdings are Ndx 12/19/2025 1001.26 c at 91.65%, First american government obligations fund 12/01/2031 at 7.86%, and United states treasury note/bond 3.875% 01/15/2026 at 0.16%.
3
99.67%
Equity
12.12M
29.50
1.0100%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 4NDX 251219C01001260 | Ndx 12/19/2025 ... | n/a | n/a | 5 | 91.65% |
| 2 | FGXXX | First american ... | n/a | n/a | 961.73K | 7.86% |
| 3 | 91282CGE5 | United states t... | n/a | n/a | 20K | 0.16% |