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

YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF logo
$44.27 -0.05 (-0.11%)
As of 07/14/2025 03:15 PM Eastern

Top 6 QDTY Holdings

RankCompanyCurrent PriceWeightShares Held
1Ndx 12/19/2025 1001.26 CN/A189.46%4
2DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.09%95,518
3First American Government Obligations FundN/A0.95%83,326
4United States Treasury Notes 3.88%N/A0.23%20,000
5US DOLLARSN/A-0.27%23,760
6Cash OffsetN/A-91.45%8,037,215

Geographic Exposure

  • United States
    0.9%

Currency Exposure

  • USD
    199.2%

Coupon Exposure

  • 4-6
    0.2%
  • 2-4
    0.2%

Maturity Exposure

  • 0-1
    98.7%
  • 5-10
    0.2%
  • 1-3
    0.2%

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This page (NASDAQ:QDTY) was last updated on 7/15/2025 by MarketBeat.com Staff
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