QDTY holdings
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
Positions
4 stored of 4 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NDX 12/18/2026 1001.26 C | Not reported | Not reported | 89.683% | $21.8M | Equity derivatives | Other | United States | USD |
| 2 | XND 12/18/2026 10.02 C | Not reported | Not reported | 5.606% | $1.4M | Equity derivatives | Other | United States | USD |
| 3 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 3.823% | $928K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 4 | TREASURY BILL United States Treasury Bill | US912797UK13 | 912797UK1 | 0.082% | $20K | Debt | US Treasury | United States | USD |