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

$43.43 -0.54 (-1.23%)
As of 12:06 PM Eastern

Top 5 QDTY Holdings

RankCompanyCurrent PriceWeightShares Held
1Option On Nasdaq 100 Dec25N/A205.50%3
2United States Treasury Notes 3.88%N/A0.71%40,000
3DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.67%37,347
4US DOLLARSN/A-0.41%22,725
5Cash OffsetN/A-106.47%5,966,449

Geographic Exposure

  • United States
    0.4%

Currency Exposure

  • USD
    100.5%

Coupon Exposure

  • 2-4
    0.4%
  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    100.1%
  • 1-3
    0.4%
  • 5-10
    0.1%

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This page (NASDAQ:QDTY) was last updated on 3/31/2025 by MarketBeat.com Staff
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