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QDTY
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
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QDTY Holdings Information

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Holdings Count
4
Total Assets
46.27M
Top 10 Percentage
100.00%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

4 Holdings as of Jul 13, 2026
4 Holdings as of Jul 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
OPTIONS
96.95%$44.04M―――――
USD_CASH
U.S. Dollar
2.73%$1.24M―――――
FGXXX
First American Funds Inc X Government Obligations Fund
0.27%$122.59K―――――
United States Treasury Bills 0.0% 15-OCT-2026
0.04%$19.81K―――――
Rows:
10

QDTY ETF News

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See More QDTY News

QDTY ETF FAQ

What are ETF QDTY’s top 3 holdings?
QDTY’s top 3 holdings are OPTIONS, USD_CASH, FGXXX.
    What is QDTY’s holding count?
    ETF QDTY’s is holdings 4 different assets.
      What are the total assets of ETF QDTY?
      ETF QDTY’s total assets are 46.27M.
        What sector is QDTY most exposed to?
        Currently, no data Available
        How concentrated is QDTY?
        QDTY’s top 10 holdings represent 100.00% of the fund.
          What is QDTY’s average Smart Score?
          Currently, no data Available
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