Free Trial

YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF (QDTY) Holdings

YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF logo
$45.41 +0.54 (+1.20%)
As of 10/24/2025 03:52 PM Eastern

Top 5 QDTY Holdings

RankCompanyCurrent PriceWeightShares Held
1Ndx 12/19/2025 1001.26 CN/A178.14%5
2First American Government Obligations FundN/A5.25%653,717
3United States Treasury Notes 3.88%N/A0.16%20,000
4DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-1.28%159,791
5Cash OffsetN/A-82.27%10,252,331

Geographic Exposure

  • United States
    23.4%

Currency Exposure

  • USD
    208.0%

Coupon Exposure

  • 4-6
    11.5%
  • 2-4
    0.1%

Maturity Exposure

  • 0-1
    96.7%
  • 5-10
    11.5%
  • 1-3
    0.1%

Related Companies and Tools


This page (NASDAQ:QDTY) was last updated on 10/26/2025 by MarketBeat.com Staff
From Our Partners