YieldMax Nasdaq 100 0DTE ...

NASDAQ: QDTY · Real-Time Price · USD
42.39
0.44 (1.05%)
At close: Jun 02, 2025, 3:57 PM
42.98
1.40%
After-hours: Jun 02, 2025, 07:17 PM EDT

QDTY Holdings List

As of May 30, 2025
The YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF holds 4 different assets and the largest one in the portfolio is Ndx 12/19/2025 1001.26 C, making up 69.55% of the total.
Rank Symbol Name Price % Change Shares % Weight
1 4NDX 251219C01001260 Ndx 12/19/2025 ... n/a n/a 3 69.55%
2 4XND 251219C00010020 Xnd 12/19/2025 ... n/a n/a 50 11.60%
3 FGXXX First american ... n/a n/a 926.52K 10.55%
4 - United states t... n/a n/a 20K 0.23%