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

YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF logo
$44.76 +0.66 (+1.50%)
As of 08/4/2025 03:59 PM Eastern

Top 5 QDTY Holdings

RankCompanyCurrent PriceWeightShares Held
1Ndx 12/19/2025 1001.26 CN/A189.64%5
2DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.75%84,856
3First American Government Obligations FundN/A0.18%20,094
4United States Treasury Notes 3.88%N/A0.18%20,000
5Cash OffsetN/A-90.74%10,252,331

Geographic Exposure

  • United States
    0.7%

Currency Exposure

  • USD
    199.6%

Coupon Exposure

  • 4-6
    0.2%
  • 2-4
    0.2%

Maturity Exposure

  • 0-1
    99.1%
  • 5-10
    0.2%
  • 1-3
    0.2%

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This page (NASDAQ:QDTY) was last updated on 8/5/2025 by MarketBeat.com Staff
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