YieldMax Nasdaq 100 0DTE ... (QDTY)
NASDAQ: QDTY
· Real-Time Price · USD
44.29
0.02 (0.04%)
At close: Aug 26, 2025, 3:59 PM
44.38
0.20%
After-hours: Aug 26, 2025, 05:05 PM EDT
QDTY Holdings List
As of Aug 25, 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 90.83%, First american government obligations fund 12/01/2031 at 8.19%, and United states treasury note/bond 3.875% 01/15/2026 at 0.16%.
3
99.18%
Equity
12.26M
29.49
1.0100%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 4NDX 251219C01001260 | Ndx 12/19/2025 ... | n/a | n/a | 5 | 90.83% |
| 2 | FGXXX | First american ... | n/a | n/a | 1.01M | 8.19% |
| 3 | 91282CGE5 | United states t... | n/a | n/a | 20K | 0.16% |