YieldMax Nasdaq 100 0DTE ... (QDTY)
NASDAQ: QDTY
· Real-Time Price · USD
44.79
-0.20 (-0.44%)
At close: Aug 19, 2025, 11:47 AM
QDTY Holdings List
As of Aug 12, 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 91.12%, First american government obligations fund 12/01/2031 at 8.63%, and United states treasury note/bond 3.875% 01/15/2026 at 0.16%.
3
99.91%
Equity
12.39M
29.82
1.0100%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 4NDX 251219C01001260 | Ndx 12/19/2025 ... | n/a | n/a | 5 | 91.12% |
| 2 | FGXXX | First american ... | n/a | n/a | 1.07M | 8.63% |
| 3 | 91282CGE5 | United states t... | n/a | n/a | 20K | 0.16% |