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

YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF logo
$44.63 +0.16 (+0.36%)
As of 09/12/2025 02:51 PM Eastern

Top 6 QDTY Holdings

RankCompanyCurrent PriceWeightShares Held
1Ndx 12/19/2025 1001.26 CN/A175.38%5
2First American Government Obligations FundN/A8.27%1,014,314
3DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.25%30,603
4United States Treasury Notes 3.88%N/A0.16%20,000
5US DOLLARSN/A-0.43%52,580
6Cash OffsetN/A-83.64%10,252,331

Geographic Exposure

  • United States
    13.4%

Currency Exposure

  • USD
    200.9%

Coupon Exposure

  • 4-6
    6.5%
  • 2-4
    0.2%

Maturity Exposure

  • 0-1
    94.2%
  • 5-10
    6.5%
  • 1-3
    0.2%

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This page (NASDAQ:QDTY) was last updated on 9/14/2025 by MarketBeat.com Staff
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