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YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF QDTY

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Price alert · QDTY

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33.99 USD +0.40 (+1.19%)

Nov 6, 2026, 12:59 PM EST

33.90 Day range 34.34
33.59 52-week range 45.85
YTD
-21.41%
1 year
-24.21%

YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF

Issuer
YieldMax
Asset class
Equity
Expense ratio
1.17%
Assets under management
$37.47M
NAV
35.68
Holdings
4
Inception
2025-02-12
Top 10 weight
100.00%

Top holdings

  1. NDX 12/18/2026 1001.26 C 94.83%
  2. Cash & Other 3.92%
  3. XND 12/18/2026 10.02 C 0.73%
  4. First American Government Obligations Fund 12/01/2031 0.47%
  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 99.40%
  • United States 0.60%

Updated 2026-11-06