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

YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF logo
$39.16 -0.62 (-1.56%)
Closing price 03:52 PM Eastern
Extended Trading
$39.00 -0.16 (-0.42%)
As of 06:02 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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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 OTHER ASSETS AND LIABILITIES. The top 6 QDTY holdings ordered by weight make up 100.01% 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

RankCompanyCurrent PriceWeightShares Held
1Ndx 12/18/2026 1001.26 CN/A182.46%13
2Xnd 12/18/2026 10.02 CN/A4.39%30
3OTHER ASSETS AND LIABILITIESN/A2.26%869,327
4First American Government Obligs XN/A0.49%187,024
5United States Treasury Bills 0%N/A0.05%20,000
6Cash OffsetN/A-89.64%34,470,588

QDTY Geographic Exposure

QDTY's largest geographic exposure is United States at 0.6%.

  • United States
    0.6%

QDTY Currency Exposure

QDTY is exclusively exposed to USD.

  • USD
    0.6%

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MarketBeat tracks YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF holdings and portfolio composition, last updated on 9/16/2026.
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