YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF (QDTY)
NASDAQ: QDTY · Real-Time Price · USD
44.00
+0.35 (0.80%)
At close: Jun 27, 2025, 4:00 PM
43.90
-0.10 (-0.23%)
After-hours: Jun 27, 2025, 6:42 PM EDT
QDTY Holdings List
As of Jun 25, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Ndx 12/19/2025 1001.26 C | 190.27% |
| 2 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 1.04% |
| 3 | FGXXX | First American Government Obligations Fund | 0.96% |
| 4 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 0.23% |
| 5 | n/a | Cash Offset | -92.50% |
As of Jun 25, 2025