YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF (QDTY)
NASDAQ: QDTY · Real-Time Price · USD
44.52
+0.26 (0.59%)
At close: Dec 5, 2025, 4:00 PM EST
44.97
+0.45 (1.01%)
After-hours: Dec 5, 2025, 7:29 PM EST
QDTY Holdings List
As of Dec 4, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Ndx 12/19/2025 1001.26 C | 183.20% |
| 2 | FGXXX | First American Government Obligations Fund | 30.28% |
| 3 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 0.11% |
| 4 | n/a | US DOLLARS | -0.63% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | -27.11% |
| 6 | n/a | Cash Offset | -85.86% |
As of Dec 4, 2025