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

YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF logo
$45.22 -0.11 (-0.24%)
As of 10/3/2025 03:12 PM Eastern

Top 5 QDTY Holdings

RankCompanyCurrent PriceWeightShares Held
1Ndx 12/19/2025 1001.26 CN/A178.15%5
2First American Government Obligations FundN/A6.54%798,690
3United States Treasury Notes 3.88%N/A0.16%20,000
4DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.88%107,178
5Cash OffsetN/A-83.98%10,252,331

Geographic Exposure

  • United States
    10.8%

Currency Exposure

  • USD
    201.4%

Coupon Exposure

  • 4-6
    5.2%
  • 2-4
    0.2%

Maturity Exposure

  • 0-1
    95.9%
  • 5-10
    5.2%
  • 1-3
    0.2%

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This page (NASDAQ:QDTY) was last updated on 10/6/2025 by MarketBeat.com Staff
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