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
$38.95
AUM$26M
TER1.17%
Holdings5
See how much of QDTY you already own
QDTY ETF top 10 holdings are 100.2% of the fund as of Aug 6, 2026
$38.95
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
AUM$26M
TER1.17%
Holdings5
See how much of QDTY you already own
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.
QDTY ETF Top Holdings
QDTY holdings top 10 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.