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

$39.94 -0.12 (-0.30%)

As of 12:27 PM Eastern

What stocks does QDTY hold?

The YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF (QDTY) top stock holdings include Ndx 12/18/2026 1001.26 C, Xnd 12/18/2026 10.02 C, and First American Government Obligations Fund Class X. The top 6 QDTY holdings ordered by weight make up 100.00% of the total fund. QDTY is an equity fund in the size and style category that invests in investments, focused on large cap strategies within the North America region. This page includes a complete QDTY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 6 QDTY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Ndx 12/18/2026 1001.26 C	N/A	168.80%	8
2	Xnd 12/18/2026 10.02 C	N/A	11.42%	50
3	First American Government Obligations Fund Class X	N/A	3.83%	927,831
4	OTHER ASSETS AND LIABILITIES	N/A	1.37%	333,353
5	United States Treasury Bills 0%	N/A	0.08%	20,000
6	Cash Offset	N/A	-85.50%	20,738,718

QDTY Geographic Exposure

QDTY's largest geographic exposure is United States at 4.2%.

United States
4.2%

QDTY Currency Exposure

QDTY is exclusively exposed to USD.

USD
4.2%

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This page (NASDAQ:QDTY) was last updated on 8/14/2026 by MarketBeat.com Staff.

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