QDTY ETF

QDTY ETF
$39.30
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Fund Essentials - as of Aug 6, 2026

Net Assets
$26M
Expense Ratio
1.17%
Dividend Yield (Current)
36.63%
Holdings
5
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+9.73%
1 Year+21.27%

Asset Allocation

Bonds: 0.07%
Cash: 1.87%
Other: 98.06%
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Top Holdings

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TickerNameWeight
-Ndx 12/18/2026 1001.26 C93.06%
-Xnd 12/18/2026 10.02 C5.17%
FGXXXFirst American Government Obligations Fund3.38%
-United States Treasury 0.00 10/15/2026 0 2026-10-150.07%
-Cash & Other-1.51%
Top 10 Concentration: 100.17%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
36.63%
Frequency
Weekly
Latest Distribution
$0.30
Aug 12, 2026
12M Distributions
50 payments
Total: $13.68

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 $26.1M in net assets. QDTY expense ratio is 1.17%, holding 5 positions across sectors including Financials. Inception date: 2025-02-12.

QDTY performance shows a YTD return of 9.73%. The 1-year return is 21.27%. QDTY dividend yield stands at 36.63%, paid weekly.

QDTY top holdings include Ndx 12/18/2026 1001.26 C (93.1%), Xnd 12/18/2026 10.02 C (5.2%), First American Government Obligations Fund (3.4%), United States Treasury 0.00 10/15/2026 0 2026-10-15 (0.1%), Cash & Other (-1.5%). 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
-4.89%
YTD
+9.73%
1 Year
+21.27%
3 Year
N/A

Top 10 Holdings (100.2% of portfolio)

#TickerNameSectorWeight
1-Ndx 12/18/2026 1001.26 COther93.06%
2-Xnd 12/18/2026 10.02 COther5.17%
3FGXXXFirst American Government Obligations FundFinancials3.38%
4-United States Treasury 0.00 10/15/2026 0 2026-10-15Other0.07%
5-Cash & OtherOther-1.51%