QDTY ETF

QDTY ETF
$35.47
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QDTY holds 99.3% of its assets in its 10 largest positions as of Oct 16, 2026. QDTY is YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF.

Showing the top 5 of 5 holdings · as of Oct 16, 2026
Top 5 weight
99.26%
QDTY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ndx 12/18/2026 1001.26 C
91.48%		91.5%9$26.01M--
2—Xnd 12/18/2026 10.02 C
5.08%		96.6%50$1.44M--
3
FGXXX
First American Government Obligations FundFinancials · Capital Markets
2.86%		99.4%813,865$813.9KFinancialsCapital Markets
4DebtU.S. Treasury Note, 3.375%, Due 09/15/2027Financials · Banks
0.07%		99.5%20,000$19.8KFinancialsBanks
5—Cash & Other
-0.23%		99.3%-64,714$-64713--
Themes in the top 10
Interest RatesInflation ProtectionGlobal BankingAsset ManagementMarket Infrastructure

QDTY ETF Top Holdings

QDTY holdings top 10 positions. The top 10 holdings account for 99.3% of the fund, led by Ndx 12/18/2026 1001.26 C at 91.5%, Xnd 12/18/2026 10.02 C at 5.1%, First American Government Obligations Fund at 2.9%.

QDTY portfolio concentration is relatively high, with the top 10 representing 99.3% of total assets. The largest sector exposure is Financials at 2.9%.

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
Showing 10 of 5 holdingsTop 10 Weight: 99.26%
#TickerNameIndustryWeightAllocation
1-Ndx 12/18/2026 1001.26 COther91.48%
2-Xnd 12/18/2026 10.02 COther5.08%
3FGXXXFirst American Government Obligations FundFinancials2.86%
4T 3.375 09/15/27U.S. Treasury Note, 3.375%, Due 09/15/2027Financials0.07%
5-Cash & OtherOther-0.23%
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Holdings Distribution

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