QDTY ETF

QDTY ETF
$39.27
See how much of QDTY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 15, 2026

Net Assets
$28M
Expense Ratio
1.17%
Dividend Yield (Current)
36.64%
Holdings
10
Inception Date
Feb 12, 2025
Fund Family
YieldMax ETF
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly
SEC 30-Day Yield
PRO

Performance

YTD+12.67%
1 Year+24.43%

Asset Allocation

Bonds: 0.05%
Cash: 2.37%
Other: 97.58%
See how much of QDTY you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Ndx 12/18/2026 1001.26 C95.01%
-Xnd 12/18/2026 10.02 C2.19%
-Cash & Other1.87%
FGXXXFirst American Government Obligations Fund0.49%
-United States Treasury 0.00 10/15/2026 0 2026-10-150.05%
Top 10 Concentration: 99.61%Report Date: Sep 15, 2026
Download all 10 holdings for QDTY
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
36.64%
Frequency
Weekly
Latest Distribution
$0.21
Sep 30, 2026
12M Distributions
51 payments
Total: $13.77

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

QDTY ETF Overview

QDTY ETF (YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF) is managed by YieldMax ETF with $28.2M in net assets. QDTY expense ratio is 1.17%, holding 10 positions across sectors including Financials. Inception date: 2025-02-12.

QDTY performance shows a YTD return of 12.67%. The 1-year return is 24.43%. QDTY dividend yield stands at 36.64%, paid weekly.

QDTY top holdings include Ndx 12/18/2026 1001.26 C (95.0%), Xnd 12/18/2026 10.02 C (2.2%), Cash & Other (1.9%), First American Government Obligations Fund (0.5%), United States Treasury 0.00 10/15/2026 0 2026-10-15 (0.1%). Go to all QDTY holdings, QDTY sectors, or QDTY dividends.

QDTY can be compared against other funds. Use QDTY overlap to find shared positions, or QDTY vs another fund for a side-by-side view. QDTY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.38%
YTD
+12.67%
1 Year
+24.43%
3 Year
N/A

Top 10 Holdings (99.6% of portfolio)

#TickerNameSectorWeight
1-Ndx 12/18/2026 1001.26 COther95.01%
2-Xnd 12/18/2026 10.02 COther2.19%
3-Cash & OtherOther1.87%
4FGXXXFirst American Government Obligations FundFinancials0.49%
5-United States Treasury 0.00 10/15/2026 0 2026-10-15Other0.05%