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YieldMax Nasdaq 100 0DTE Covered Call Strategy (QDTY) ETF Holdings & Analysis
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What QDTY does
The YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF (QDTY) is an actively managed exchange-traded fund. Its primary objective is to generate current income for investors, while simultaneously offering exposure to the capital appreciation of the Nasdaq 100 Index. The fund achieves this income generation predominantly by selling out-of-the-money call options that expire on the same day they are written (referred to as “0DTE”), with these options based on the Nasdaq 100 Index or related exchange-traded funds. This strategic approach is crafted to frequently capture premiums from these options, with the ultimate aim of distributing income to shareholders on a weekly basis.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NDX 12/18/2026 1001.26 C | 94.61% | |
| XND 12/18/2026 10.02 C | 2.18% | |
| First American Government Obligations Fund 12/01/2031 | 1.63% | |
| Cash & Other | 1.53% | |
| United States Treasury Bill 10/15/2026 | 0.05% |
Sector allocation
| Basic Materials | 1.04% |
| Cash & Others | 0.00% |
| Communication Services | 13.04% |
| Consumer Cyclical | 10.66% |
| Consumer Defensive | 6.23% |
| Energy | 0.45% |
| Financial Services | 0.17% |
| Healthcare | 3.56% |
| Industrials | 2.91% |
| Technology | 60.80% |
| Utilities | 1.14% |
Geographic allocation
| Other | 99.95% |
| United States | 0.05% |
PortView Portfolio Insights
PortView analyzes how QDTY fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does QDTY track?
- QDTY is the YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF, a Other ETF.
- What is the expense ratio of QDTY?
- Expense ratio data for QDTY is shown on the page when available from our data provider.
- What are the largest holdings in QDTY?
- Top holdings include NDX 12/18/2026 1001.26 C, XND 12/18/2026 10.02 C, First American Government Obligations Fund 12/01/2031, Cash & Other, United States Treasury Bill 10/15/2026.
- How can PortView analyze QDTY overlap with other ETFs?
- PortView computes the holdings overlap between QDTY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.