QDTY SEC Filings — YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF

Data updated: 2026-10-09

Nine SEC filings are listed: 2 prospectuses (latest Nov 21, 2025), 6 quarterly N-PORT holdings reports (latest Sep 28, 2026) and 1 annual N-CEN report (latest Oct 9, 2026).

QDTY Prospectus (485BPOS)

Objective, strategy, fees and risks. 2 filings on SEC EDGAR.

QDTY Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 6 filings on SEC EDGAR.

QDTY Annual census (N-CEN)

Service providers, brokerage and operations. 1 filing on SEC EDGAR.

Filed Oct 9, 2026

Browse every YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF filing on SEC EDGAR

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, and annual data from Form N-CEN.

For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.