YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF QDTY
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 1.17%
- Net assets
- $24.3M
- Holdings
- 4
- 12-month distribution yield
- 0.63%
- Asset class
- Derivatives-based
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF (QDTY) is an exchange-traded fund listed on the Nasdaq in the United States, issued by YieldMax. Its category is Derivatives-based. Its last price was US$37.28 on 20 Oct 2026. Its expense ratio is 1.17% a year, from its prospectus dated 25 Nov 2025. It reported net assets of US$24.27 million as of 31 Jul 2026. Its latest holdings report lists 4 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.23 a unit, a 12-month distribution yield of 0.63%, paid weekly.
Fees
- Total annual operating expenses (gross)
- 1.17%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.99%
- Prospectus date
- 25 Nov 2025
- Filed with the SEC
- 21 Nov 2025
Size and reporting
- Net assets
- $24,269,641
- Total assets
- $24,303,121
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 4 of 4 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | NDX 12/18/2026 1001.26 C | No identifier reported | 89.68% | $21.8M | Equity derivatives | United States | USD |
| 2 | XND 12/18/2026 10.02 C | No identifier reported | 5.61% | $1.4M | Equity derivatives | United States | USD |
| 3 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 3.82% | $928K | Short-term investment vehicles (cash funds) | United States | USD |
| 4 | TREASURY BILL United States Treasury Bill | US912797UK13 | 0.08% | $20K | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity derivatives | 95.29% | |
| Short-term investment vehicles (cash funds) | 3.82% | |
| Debt | 0.08% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.19% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.19% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.2340
- 12-month yield
- 0.63%
- Frequency
- Weekly
- Latest ex-date
- 14 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.2340) ÷ latest price ($37.28) × 100 = 0.63%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (21 payments)
| Ex-date | Amount per unit |
|---|---|
| 14 Oct 2026 | $0.2340 |
| 17 Jul 2025 | $0.1910 |
| 10 Jul 2025 | $0.1910 |
| 3 Jul 2025 | $0.1620 |
| 26 Jun 2025 | $0.1190 |
| 20 Jun 2025 | $0.2340 |
| 12 Jun 2025 | $0.2570 |
| 5 Jun 2025 | $0.2310 |
| 29 May 2025 | $0.3120 |
| 22 May 2025 | $0.3250 |
| 15 May 2025 | $0.2350 |
| 8 May 2025 | $0.2840 |
| 1 May 2025 | $0.3360 |
| 24 Apr 2025 | $0.3230 |
| 17 Apr 2025 | $0.3230 |
| 10 Apr 2025 | $0.2200 |
| 3 Apr 2025 | $0.2640 |
| 27 Mar 2025 | $0.2710 |
| 20 Mar 2025 | $0.3120 |
| 13 Mar 2025 | $0.2460 |
| 6 Mar 2025 | $0.1580 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000090038) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- QDTY and TQQQ ProShares UltraPro QQQ
- QDTY and SOXL Direxion Daily Semiconductor Bull 3X ETF
- QDTY and BBJP JPMorgan BetaBuilders Japan ETF
- QDTY and QLD ProShares Ultra QQQ