QDTY holdings — YieldMax(R) Nasdaq 100 0dte Covered Call Strategy ETF
YieldMax(R) Nasdaq 100 0dte Covered Call Strategy ETF (QDTY) held 4 positions with net assets of $24.3M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 99.2% of the fund, led by N/A, N/A, FGXXX.
QDTY top holdings
- N/A — 89.68% ($21.8M)
- N/A — 5.61% ($1.36M)
- FGXXX First American Government Obli — 3.82% ($928K)
- TREASURY BILL — 0.08% ($19.9K)
What are QDTY's top 10 holdings?
N/A (89.7%), N/A (5.6%), FGXXX (3.8%), TREASURY BILL (0.1%).
How many stocks are in QDTY?
YieldMax(R) Nasdaq 100 0dte Covered Call Strategy ETF reported 4 holdings as of July 31, 2026.