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

NASDAQ: QDTY · Real-Time Price · USD

44.98

-0.19 (-0.42%)

At close: Aug 15, 2025, 4:00 PM

45.43

+0.45 (1.00%)

After-hours: Aug 15, 2025, 6:51 PM EDT

QDTY Holdings List

As of Aug 13, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Ndx 12/19/2025 1001.26 C	173.94%	5
2	FGXXX	First American Government Obligations Fund	8.56%	1,067,032
3	T.3.875 01.15.26	United States Treasury Notes 3.88%	0.16%	20,000
4	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.38%	47,830
5	n/a	Cash Offset	-82.28%	10,252,331

As of Aug 13, 2025