QDTY ETF

QDTY ETF
$37.93
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Fund Essentials - as of Oct 6, 2026

Net Assets
$29M
Expense Ratio
1.17%
Dividend Yield (Current)
37.24%
Holdings
10
Inception Date
Feb 12, 2025
Fund Family
YieldMax ETF
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly
SEC 30-Day Yield
PRO

Performance

YTD-10.35%
1 Year+20.29%

Asset Allocation

Bonds: 0.07%
Cash: 3.32%
Other: 96.61%
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Top Holdings

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TickerNameWeight
-Ndx 12/18/2026 1001.26 C93.67%
FGXXXFirst American Government Obligations Fund3.02%
-Xnd 12/18/2026 10.02 C2.60%
-Cash & Other0.29%
-United States Treasury 0.00 10/15/2026 0 2026-10-150.07%
Top 10 Concentration: 99.65%Report Date: Oct 6, 2026
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Dividend Summary

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Dividend Yield (Current)
37.24%
Frequency
Weekly
Latest Distribution
$0.21
Sep 30, 2026
12M Distributions
50 payments
Total: $13.53

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

QDTY ETF Overview

QDTY ETF (YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF) is managed by YieldMax ETF with $29.2M in net assets. QDTY expense ratio is 1.17%, holding 10 positions across sectors including Financials. Inception date: 2025-02-12.

QDTY performance shows a YTD return of -10.35%. The 1-year return is 20.29%. QDTY dividend yield stands at 37.24%, paid weekly.

QDTY top holdings include Ndx 12/18/2026 1001.26 C (93.7%), First American Government Obligations Fund (3.0%), Xnd 12/18/2026 10.02 C (2.6%), Cash & Other (0.3%), United States Treasury 0.00 10/15/2026 0 2026-10-15 (0.1%). Go to all QDTY holdings, QDTY sectors, or QDTY dividends.

QDTY can be compared against other funds. Use QDTY overlap to find shared positions, or QDTY vs another fund for a side-by-side view. QDTY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.99%
YTD
-10.35%
1 Year
+20.29%
3 Year
N/A

Top 10 Holdings (99.6% of portfolio)

#TickerNameSectorWeight
1-Ndx 12/18/2026 1001.26 COther93.67%
2FGXXXFirst American Government Obligations FundFinancials3.02%
3-Xnd 12/18/2026 10.02 COther2.60%
4-Cash & OtherOther0.29%
5-United States Treasury 0.00 10/15/2026 0 2026-10-15Other0.07%