QDTY ETF top 10 holdings are 100.2% of the fund as of Aug 6, 2026

QDTY ETF top 10 holdings are 100.2% of the fund as of Aug 6, 2026
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QDTY holds 100.2% of its assets in its 10 largest positions as of Aug 6, 2026. QDTY is YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF.

Showing top 5 of 5 holdings · as of Aug 6, 2026
QDTY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ndx 12/18/2026 1001.26 C
93.06%		93.1%9$25.59M--
2—Xnd 12/18/2026 10.02 C
5.17%		98.2%50$1.42M--
3
FGXXX
First American Government Obligations FundFinancials · Capital Markets
3.38%		101.6%930,544$930.5KFinancialsCapital Markets
4DebtUnited States Treasury
0.07%		101.7%20,000$19.9K--
5—Cash & Other
-1.51%		100.2%-413,912$-413911--
Not reported for this fund: share changes.

QDTY ETF All Holdings

QDTY holdings total 5 positions. The top 10 holdings account for 100.2% of the fund, led by Ndx 12/18/2026 1001.26 C at 93.1%, Xnd 12/18/2026 10.02 C at 5.2%, First American Government Obligations Fund at 3.4%.

QDTY portfolio concentration is relatively high, with the top 10 representing 100.2% of total assets. The largest sector exposure is Financials at 3.4%.

QDTY sectors provide a detailed breakdown. QDTY overlap shows how holdings compare to other funds in your portfolio.

Compare QDTY

QDTY vs SPYQDTY vs QQQQDTY vs VOOQDTY vs VTIQDTY vs IVVQDTY vs SCHDQDTY vs VYMQDTY vs VXUS

QDTY ETF Holdings

5 of 5 holdings

  • 1

    Ndx 12/18/2026 1001.26 C

    Other
    93.06%
  • 2

    Xnd 12/18/2026 10.02 C

    Other
    5.17%
  • 3

    First American Government Obligations Fund

    FGXXXFinancials
    3.38%
  • 4

    United States Treasury 0.00 10/15/2026 0 2026-10-15

    Other
    0.07%
  • 5

    Cash & Other

    Other
    -1.51%