QDTY

YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF

QDTY | NASDAQ

Price Alert

$35.78

-$1.04 (-2.83%)

At close: Oct 30, 2026, 4:00 PM ET

$36.07

+$0.29 (+0.81%)

Pre-market: Nov 2, 2026, 4:01 AM ET

Total Holdings

Top 10 Holdings

100.00%

Top Sector

Technology (60.8%)

Sector Allocation

Technology

60.80%

Communication Services

13.04%

Consumer Cyclical

10.66%

Consumer Defensive

6.23%

Healthcare

3.56%

Industrials

2.91%

Utilities

1.14%

Basic Materials

1.04%

Energy

0.45%

Financial Services

0.17%

Cash & Others

0.00%

Symbol	Name	Price	% Change	Shares	% Weight
-	NDX 12/18/2026 1001.26 C	-	-	16	94.84%
-	First American Government Obligations Fund 12/01/2031	-	-	1.04M	2.19%
-	Cash & Other	-	-	805.73K	1.69%
-	XND 12/18/2026 10.02 C	-	-	21	1.24%
-	United States Treasury Bill 10/15/2026	-	-	20K	0.04%