Free Trial

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

$42.58 -0.48 (-1.11%)
As of 06/13/2025 03:59 PM Eastern

Top 6 QDTY Holdings

RankCompanyCurrent PriceWeightShares Held
1Ndx 12/19/2025 1001.26 CN/A191.42%4
2First American Government Obligations FundN/A14.97%1,277,746
3United States Treasury Notes 3.88%N/A0.23%20,000
4US DOLLARSN/A-0.54%46,140
5DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-11.91%1,016,880
6Cash OffsetN/A-94.17%8,037,215

Geographic Exposure

  • United States
    4.7%

Currency Exposure

  • USD
    199.9%

Coupon Exposure

  • 4-6
    2.1%
  • 2-4
    0.2%

Maturity Exposure

  • 0-1
    97.5%
  • 5-10
    2.1%
  • 1-3
    0.2%

Related Companies and Tools


This page (NASDAQ:QDTY) was last updated on 6/14/2025 by MarketBeat.com Staff
From Our Partners