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

$41.53 -0.44 (-1.05%)
As of 05/23/2025 03:56 PM Eastern

Top 7 QDTY Holdings

RankCompanyCurrent PriceWeightShares Held
1Ndx 12/19/2025 1001.26 CN/A161.77%3
2Xnd 12/19/2025 10.02 CN/A25.96%50
3First American Government Obligations FundN/A13.70%1,024,451
4United States Treasury Notes 3.88%N/A0.27%20,000
5US DOLLARSN/A-0.55%41,072
6DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-9.05%676,578
7Cash OffsetN/A-92.09%6,884,397

Geographic Exposure

  • United States
    13.8%

Currency Exposure

  • USD
    110.3%

Coupon Exposure

  • 4-6
    13.5%
  • 2-4
    0.3%

Maturity Exposure

  • 0-1
    96.6%
  • 5-10
    13.5%
  • 1-3
    0.3%

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This page (NASDAQ:QDTY) was last updated on 5/25/2025 by MarketBeat.com Staff
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