YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF (QDTY) Holdings List $42.39 0.00 (0.00%) As of 05/22/2026 04:00 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsShort InterestTrendsBuy This Stock What stocks does QDTY hold? The YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF (QDTY) top stock holdings include Option On Nasdaq 100 Dec26, Xnd 12/18/2026 10.02 C, and First American Government Obligations Fund. The top 6 QDTY holdings ordered by weight make up 99.99% 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 HoldingsRankCompanyCurrent PriceWeightShares Held1Option On Nasdaq 100 Dec26N/A179.23%92Xnd 12/18/2026 10.02 CN/A5.31%263First American Government Obligations FundN/A0.34%90,5654OTHER ASSETS AND LIABILITIESN/A0.08%21,9695United States Treasury Bills 0%N/A0.07%20,0006Cash OffsetN/A-85.04%22,561,723 QDTY Geographic ExposureQDTY's largest geographic exposure is United States at 43.6%.United States43.6%QDTY Currency ExposureQDTY is exclusively exposed to USD.USD100.0%QDTY Coupon ExposureQDTY's largest coupon exposure is 2-4 at 21.7%.2-421.7%QDTY Maturity ExposureQDTY's largest maturity exposure is 0-1 at 96.9%, followed by 5-10 at 21.7%.0-196.9%5-1021.7% Related Companies and Tools Related Companies PEPS Portfolio CANQ Portfolio TAX Portfolio PSET Portfolio PQJA Portfolio GPT Portfolio SDTY Portfolio QQQP Portfolio PQAP Portfolio QQWZ Portfolio This page (NASDAQ:QDTY) was last updated on 5/25/2026 by MarketBeat.com Staff. 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