QDTY
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
1W: -1.2%
1M: -4.7%
3M: -12.1%
YTD: -6.2%
1Y: +0.7%
$37.44
-0.85 (-2.22%)
After Hours: $39.20 (+1.77, +4.71%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$11M
Holdings4
Top 10 Wt99.4%
Beta1.51
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 5 | 100.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 5 of 5 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NDX 12/18/2026 1001.26 C Private | 4NDX 261218C01001260 | 96.65% | $18.7M | 8 | — | — | — |
| 2 | First American Government Obligations Fund 12/01/2031 Swap | FGXXX | 2.57% | $497,585 | 497,585 | — | — | — |
| 3 | Cash & Other Cash | — | 0.72% | $139,986 | 139,986 | — | — | — |
| 4 | XND 12/18/2026 10.02 C Private | 4XND 261218C00010020 | 0.12% | $23,446 | 1 | — | — | — |
| 5 | United States Treasury Bill 05/12/2026 Bond | 912797TR8 | 0.10% | $19,891 | 20,000 | — | — | — |