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

$38.08 -0.19 (-0.50%)
As of 04/17/2025 03:31 PM Eastern

Top 6 QDTY Holdings

RankCompanyCurrent PriceWeightShares Held
1Ndx 12/19/2025 1001.26 CN/A180.95%3
2Xnd 12/19/2025 10.02 CN/A23.43%40
3First American Government Obligations FundN/A5.53%342,970
4United States Treasury Notes 3.88%N/A0.32%20,000
5DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-1.91%118,489
6Cash OffsetN/A-108.32%6,717,749

Geographic Exposure

  • United States
    4.2%

Currency Exposure

  • USD
    97.5%

Coupon Exposure

  • 4-6
    3.9%
  • 2-4
    0.3%

Maturity Exposure

  • 0-1
    93.3%
  • 5-10
    3.9%
  • 1-3
    0.3%

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This page (NASDAQ:QDTY) was last updated on 4/18/2025 by MarketBeat.com Staff
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