YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF (QDTY)
NASDAQ: QDTY · Real-Time Price · USD
42.55
+0.53 (1.26%)
May 13, 2025, 1:12 PM - Market open
QDTY Holdings List
As of May 8, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Ndx 12/19/2025 1001.26 C | 165.92% |
| 2 | n/a | Xnd 12/19/2025 10.02 C | 26.60% |
| 3 | FGXXX | First American Government Obligations Fund | 15.26% |
| 4 | T 3.875 01.15.26 | United States Treasury Notes 3.88% | 0.28% |
| 5 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -10.26% |
| 6 | n/a | Cash Offset | -97.81% |
As of May 8, 2025