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

YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF logo
$44.10 -0.84 (-1.87%)
As of 08/1/2025 03:58 PM Eastern

Top 5 QDTY Holdings

RankCompanyCurrent PriceWeightShares Held
1Ndx 12/19/2025 1001.26 CN/A189.64%5
2DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.75%84,856
3First American Government Obligations FundN/A0.18%20,094
4United States Treasury Notes 3.88%N/A0.18%20,000
5Cash OffsetN/A-90.74%10,252,331

Geographic Exposure

  • United States
    0.4%

Currency Exposure

  • USD
    100.1%

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This page (NASDAQ:QDTY) was last updated on 8/2/2025 by MarketBeat.com Staff
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