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

ETF traded on XNAS under symbol QDTY. Quoted in usd.

YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF logo

YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF

+2.12%$34.76
XNAS:QDTYEquity
AUM $35.73M·YTD --·Yield --
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF logoXNAS:QDTY$34.76+2.12%

Top Holdings

NDX 12/18/2026 1001.26 C
Other
94.14%
First American Government Obligations Fund 12/01/2031
Treasury
4.06%
Cash & Other
Cash
1.03%
XND 12/18/2026 10.02 C
Other
0.72%
United States Treasury Note/Bond 3.375% 09/15/2027
Treasury
0.06%

Institutional Holders

Sector Breakdown

QDTY sector weights
SectorWeight
Technology60.80%
Communication Services13.04%
Consumer Cyclical10.66%
Consumer Defensive6.23%
Healthcare3.56%
Industrials2.91%
Utilities1.14%
Basic Materials1.04%
Energy0.45%
Financial Services0.17%
Cash & Others0.00%

Holdings Treemap

Country Allocation

QDTY country weights
CountryWeight
Other99.40%
United States0.60%