QDTY ETF top 10 holdings are 100.1% of the fund as of Jun 30, 2026

QDTY ETF top 10 holdings are 100.1% of the fund as of Jun 30, 2026
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QDTY holds 100.1% of its assets in its 10 largest positions as of Jun 30, 2026. QDTY is YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF.

Showing top 5 of 5 holdings · as of Jun 30, 2026
QDTY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ndx 12/18/2026 1001.26 C
99.45%		99.5%16$45.11M--
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
0.34%		99.8%155,931$155.9KFinancialsCapital Markets
3—Cash & Other
0.22%		100.0%99,692$99.7K--
4—Xnd 12/18/2026 10.02 C
0.06%		100.1%1$28.2K--
5—B 10/15/26 Govt
0.04%		100.1%20,000$19.8K--
Not reported for this fund: share changes.

QDTY ETF All Holdings

QDTY holdings total 5 positions. The top 10 holdings account for 100.1% of the fund, led by Ndx 12/18/2026 1001.26 C at 99.5%, First American Government Obligations Fund at 0.3%, Cash & Other at 0.2%.

QDTY portfolio concentration is relatively high, with the top 10 representing 100.1% of total assets. The largest sector exposure is Financials at 0.3%.

QDTY sector allocation provides a detailed breakdown. QDTY overlap tool 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
    99.45%
  • 2

    First American Government Obligations Fund

    FGXXXFinancials
    0.34%
  • 3

    Cash & Other

    Other
    0.22%
  • 4

    Xnd 12/18/2026 10.02 C

    Other
    0.06%
  • 5

    B 10/15/26 Govt

    Other
    0.04%