QDTY ETF

$39.78

Fund Essentials - as of Jun 30, 2026

Net Assets
$24M
Expense Ratio
1.17%
Dividend Yield (Current)
31.34%
Holdings
5
Inception Date
Feb 12, 2025
Fund Family
YieldMax ETF
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

YTD+15.37%
1 Year+31.71%

Asset Allocation

Bonds: 0.04%
Cash: 0.56%
Other: 99.40%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Ndx 12/18/2026 1001.26 C99.45%
FGXXXFirst American Government Obligations Fund0.34%
-Cash & Other0.22%
-Xnd 12/18/2026 10.02 C0.06%
-B 10/15/26 Govt0.04%
Top 10 Concentration: 100.11%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
31.34%
Frequency
Weekly
Latest Distribution
$0.29
Jul 29, 2026
12M Distributions
51 payments
Total: $13.74

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how QDTY ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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QDTY ETF Overview

QDTY ETF (YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF) is managed by YieldMax ETF with $24.1M in net assets. QDTY expense ratio is 1.17%, holding 5 positions across sectors including Other, Financials. Inception date: 2025-02-12.

QDTY performance shows a YTD return of 15.37%. The 1-year return is 31.71%. QDTY dividend yield stands at 31.34%, paid weekly.

QDTY top holdings include Ndx 12/18/2026 1001.26 C (99.5%), First American Government Obligations Fund (0.3%), Cash & Other (0.2%), Xnd 12/18/2026 10.02 C (0.1%), B 10/15/26 Govt (0.0%). View all QDTY holdings, sector breakdown, or dividend history.

QDTY can be compared against other funds using the overlap calculator or side-by-side comparison tool. QDTY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.17%
YTD
+15.37%
1 Year
+31.71%
3 Year
N/A

Top 10 Holdings (100.1% of portfolio)

#TickerNameSectorWeight
1-Ndx 12/18/2026 1001.26 COther99.45%
2FGXXXFirst American Government Obligations FundFinancials0.34%
3-Cash & OtherOther0.22%
4-Xnd 12/18/2026 10.02 COther0.06%
5-B 10/15/26 GovtOther0.04%