YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF (QDTY)
NASDAQ: QDTY · Real-Time Price · USD
43.25
-0.49 (-1.12%)
At close: Dec 31, 2025
QDTY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Ndx 12/18/2026 1001.26 C | 197.01% |
| 2 | FGXXX | First American Government Obligations Fund | 35.65% |
| 3 | n/a | Xnd 12/18/2026 10.02 C | 0.25% |
| 4 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 0.10% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | -35.15% |
| 6 | n/a | Cash Offset | -97.85% |
As of Dec 30, 2025