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

$40.36 -0.12 (-0.30%)

As of 07/2/2026 03:18 PM Eastern

What stocks does QDTY hold?

The YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF (QDTY) top stock holdings include Option On Nasdaq 100 Dec26, First American Government Obligations Fund, and OTHER ASSETS AND LIABILITIES. 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	Option On Nasdaq 100 Dec26	N/A	181.80%	15
2	First American Government Obligations Fund	N/A	1.94%	889,227
3	OTHER ASSETS AND LIABILITIES	N/A	1.74%	796,325
4	Xnd 12/18/2026 10.02 C	N/A	0.12%	1
5	United States Treasury Bills 0%	N/A	0.04%	20,000
6	Cash Offset	N/A	-85.64%	39,219,930

QDTY Geographic Exposure

QDTY's largest geographic exposure is United States at 2.2%.

United States
2.2%

QDTY Currency Exposure

QDTY is exclusively exposed to USD.

USD
100.0%

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This page (NASDAQ:QDTY) was last updated on 7/5/2026 by MarketBeat.com Staff.

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