Yieldmax Nasdaq 100 0dte Covered Call Strategy ETF (QDTY) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 93.93% of fund assets.
Yieldmax Nasdaq 100 0dte Covered Call Strategy ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QDTY
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
93.93% | $23,742,931.95 | 9 |
|
-
APPLIED MATERIALS INC /DE
|
2.72% | $686,439.78 | 26 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
1.91% | $482,855.78 | 482,856 |
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