YieldMax Nasdaq 100 0DTE ... (QDTY)
NASDAQ: QDTY
· Real-Time Price · USD
44.16
-0.05 (-0.11%)
At close: Jul 01, 2025, 3:53 PM
44.25
0.20%
After-hours: Jul 01, 2025, 05:41 PM EDT
QDTY Holdings List
As of Jun 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 97.92% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 4NDX 251219C01001260 | Ndx 12/19/2025 ... | n/a | n/a | 4 | 97.92% |
| 2 | FGXXX | First american ... | n/a | n/a | 83.33K | 0.95% |
| 3 | Cash&Other | Cash & other | n/a | n/a | 79.98K | 0.91% |
| 4 | 91282CGE5 | United states t... | n/a | n/a | 20K | 0.23% |