NASDAQ·Asset Management, Income · Financial Services
$39.03$0.30+0.77%
Aug 21 7:31 PM UTC
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Frequently Asked Questions About QDTY
What are the top holdings of QDTY?
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF holds 4 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
How many holdings does QDTY have?
QDTY holds 4 positions as reported by the fund's most recent disclosure.
What sectors does QDTY invest in?
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF (QDTY) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is QDTY most exposed to?
QDTY's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is QDTY a US-only fund?
The country allocation card on this page shows QDTY's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does QDTY invest in?
The YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF (QDTY) is an actively managed exchange-traded fund. Its primary objective is to generate current income for investors, while simultaneously offering exposure to the capital appreciation of the Nasdaq 100 Index. The fund achieves this income generation predominantly by selling out-of-the-money call options that expire on the same day they are written (referred to as “0DTE”), with these options based on the Nasdaq 100 Index or related exchange-traded funds. This strategic approach is crafted to frequently capture premiums from these options, with the ultimate aim of distributing income to shareholders on a weekly basis.
Sectors
11
sectors
Technology
60.80%
Communication Services
13.04%
Consumer Cyclical
10.66%
Consumer Defensive
6.23%
Healthcare
3.56%
Industrials
2.91%
Utilities
1.14%
Basic Materials
1.04%
Energy
0.45%
Financial Services
0.17%
Top 3 sectors
84.50%
Top 5 sectors
94.29%
Concentration index
0.4043
Effective sectors
2
Chart tools
Open Sector Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.