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

$38.89 -0.33 (-0.84%)

As of 07/24/2026 03:48 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 OTHER ASSETS AND LIABILITIES. The top 7 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 7 QDTY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Ndx 12/18/2026 1001.26 C	N/A	180.33%	15
2	Xnd 12/18/2026 10.02 C	N/A	7.68%	61
3	OTHER ASSETS AND LIABILITIES	N/A	3.32%	1,492,701
4	First American Government Obligations Fund	N/A	1.74%	781,943
5	United States Treasury Bills 0%	N/A	0.04%	20,000
6	US DOLLARS	N/A	-2.22%	1,000,000
7	Cash Offset	N/A	-90.89%	40,880,442

QDTY Geographic Exposure

QDTY's largest geographic exposure is United States at 9.2%.

United States
9.2%

QDTY Currency Exposure

QDTY is exclusively exposed to USD.

USD
100.0%

QDTY Coupon Exposure

QDTY's largest coupon exposure is 2-4 at 4.5%.

2-4
4.5%

QDTY Maturity Exposure

QDTY's largest maturity exposure is 0-1 at 95.1%, followed by 5-10 at 4.5%.

0-1
95.1%
5-10
4.5%

Related Companies and Tools

Related Companies

This page (NASDAQ:QDTY) was last updated on 7/25/2026 by MarketBeat.com Staff.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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