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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF |
| Issuer | YieldMax |
| Fund domicile | USA |
| TER | 1.17% |
| Fund size | €26.19M |
| Inception date | 02/12/2025 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
NASDAQ | QDTY |
Composition
| Holdings | Share |
|---|---|
 Ndx 12/18/2026 1001.26 C | 166.59% |
| Xnd 12/18/2026 10.02 C | 10.09% |
| 3.70% | |
| 0.07% | |
| OTHER ASSETS AND LIABILITIES | -0.10% |
| Cash Offset | -80.35% |
As of 10/12/2026
