QDTY Holdings — YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
All 4 reported holdings of YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF (QDTY) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Government Obli | 3.82% | $927.83K |
| Treasury Bill | 0.08% | $19.85K |
QDTY overview: performance, fees, allocation and SEC filings