QDTY – YieldMax Nasdaq 100 0DTE Cove CllStgyETF – ETF Stock Quote

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Portfolio Holdings QDTY

Current Portfolio Date Jul 6, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 184.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Option On Nasdaq 100 Dec26	181.99	88M	—
Xnd 12/18/2026 10.02 C	2.47	1M	—
First American Government Obligs X	2.09	1M	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	1.67	805,687	—
US DOLLARS	0.07	32,126	Cash and Equivalents
United States Treasury Bills 0%	0.04	19,795	Government
Cash Offset	−88.34	−43M	—

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YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF QDTY

Morningstar’s Analysis QDTY

Portfolio Holdings QDTY

Option On Nasdaq 100 Dec26

Xnd 12/18/2026 10.02 C

First American Government Obligs X

OTHER ASSETS AND LIABILITIES

US DOLLARS

United States Treasury Bills 0%

Cash Offset

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