QDTY

$42.38

Fund Essentials - as of Oct 31, 2025

Net Assets
$18M
Expense Ratio
101.00%
Dividend Yield (Current)
23.18%
Holdings
4
Inception Date
Feb 12, 2025
Fund Family
YieldMax ETF
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Weekly

Performance

YTD+0.00%
1 Year+0.22%
3 Year+0.22%
5 Year+0.22%
10 Year+0.22%

Asset Allocation

Bonds: 92.97%
Cash: 3.16%
Other: 3.87%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Ndx 12/19/2025 1001.26 C93.09%
FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) 22.54%
-Xnd 12/19/2025 10.02 C3.88%
T 3.875 01/15/26United States Treasury Note/Bondus Treasury N/B0.13%
-Cash & Other-19.37%
Top 10 Concentration: 100.27%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
23.18%
Frequency
Weekly
Latest Distribution
$0.29
Dec 17, 2025
12M Distributions
60 payments
Total: $15.50

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.69%
YTD
+22.18%
1 Year
+22.18%
3 Year
+22.18%

Top 10 Holdings (100.3% of portfolio)

#TickerNameSectorWeight
1-Ndx 12/19/2025 1001.26 COther93.09%
2FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) Financials22.54%
3-Xnd 12/19/2025 10.02 COther3.88%
4T 3.875 01/15/26United States Treasury Note/Bondus Treasury N/BFinancials0.13%
5-Cash & OtherOther-19.37%