
As of Oct 16, 2026
Number of Stock Holdings
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Number of Bond Holdings
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Total Holdings
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Number of ETFs
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YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF (NASDAQ: QDTY)
The QDTY ETF is currently trading at $35.45, which represents a 0.88% change. Over the past 52 weeks, the ETF has traded as high as $46.76 and as low as $35.14.
The expense ratio of QDTY is 1.17%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for QDTY is 37.39M. This represents the total market value of the assets managed by the ETF.
QDTY follows a Multi Alternative investment style.
The top holdings of QDTY include: FGXXX (2.86%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for QDTY is currently not available.