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

$40.42 +0.62 (+1.56%)
As of 05/2/2025 03:59 PM Eastern

Top 6 QDTY Holdings

RankCompanyCurrent PriceWeightShares Held
1Ndx 12/19/2025 1001.26 CN/A192.03%3
2Xnd 12/19/2025 10.02 CN/A5.76%10
3First American Government Obligations FundN/A2.92%173,769
4DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.93%114,572
5United States Treasury Notes 3.88%N/A0.34%20,000
6Cash OffsetN/A-102.97%6,127,087

Geographic Exposure

  • United States
    2.4%

Currency Exposure

  • USD
    100.2%

Coupon Exposure

  • 4-6
    2.1%
  • 2-4
    0.3%

Maturity Exposure

  • 0-1
    97.8%
  • 5-10
    2.1%
  • 1-3
    0.3%

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This page (NASDAQ:QDTY) was last updated on 5/3/2025 by MarketBeat.com Staff
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