Advertisement

QDTY

YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF

USD

Set alert

Price alert · QDTY

All alert types
35.78 USD -0.89 -2.44%
As of Oct 30, 2026 Extended hours 35.78 0.00%
Bid
35.59 × 2
Ask
35.78 × 2
35.37 Day range 35.98
35.78 52-week range 46.56
YTD
-17.27%
1 year
-22.27%
Open
35.90
Prev close
36.67
Mkt cap
27.61M
Vol
15.93K
Avg vol
15.04K
EPS
1.30
P/E
27.62
Div yield
0.00%
More statistics
Low
35.37
High
35.98

5D chart

Chart tools
Interval

Chart is warming up

The five-day price history for QDTY has not been loaded yet. Try again in a moment.

YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF

Issuer
YieldMax
Asset class
Equity
Expense ratio
1.17%
Assets under management
$38.66M
NAV
36.82
Holdings
4
Inception
2025-02-12
Top 10 weight
100.00%

Top holdings

  1. NDX 12/18/2026 1001.26 C 94.95%
  2. Cash & Other 3.73%
  3. XND 12/18/2026 10.02 C 0.73%
  4. First American Government Obligations Fund 12/01/2031 0.53%
  5. United States Treasury Note/Bond 3.375% 09/15/2027 0.05%

Sector weights

  • 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%

Country weights

  • Other 99.43%
  • United States 0.57%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold QDTY · largest positions

Funds holding QDTY, by value held
FundValue heldWeight in fund
YMAX $10.77M3.21%
Advertisement