QDTY — YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
Data updated: 2026-06-25
QDTY — YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $25.28M AUM · 1.01% expense ratio · 40.7% 1-yr return. From SEC regulatory filings.
QDTY Fund Overview
QDTY — YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF is a US mutual fund managed by Tidal Trust II, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Tidal Trust II
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $25.28M
- 1-year return: 40.7%
- Ticker: QDTY
- SEC CIK: 0001924868
- SEC series ID: S000090038
- Share class ID: C000256915
QDTY Holdings
Top 2 holdings of YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Government Obli | 1.91% |
| Treasury Bill | 0.08% |
QDTY Portfolio Allocation
Asset-class allocation of YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 96.6% |
| Cash & Equivalents | 1.9% |
| Fixed Income | 0.1% |
QDTY Performance
Total returns for QDTY (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.7% |
| 1 year | 40.7% |
QDTY Risk Information
Risk metrics for QDTY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.4%
QDTY Costs and Fees
QDTY costs about $101 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.01%
- Gross expense ratio: 1.01%
- Portfolio turnover: 0%
QDTY Cashflows
Over the 12 months to 2026-04, YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF had net inflows of $20.36M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $4.96M |
| 2026-03 | $1.01M |
| 2026-02 | −$1.02M |
| 2026-01 | $2.17M |
| 2025-12 | $3.33M |
| 2025-11 | $2.22M |
QDTY Debt Constituents
Largest debt holdings of YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 0.08% |
QDTY Prospectus and SEC Filings
Official YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.