ETF profile for Yieldmax Nasdaq 100 0Dte Covered Call Strategy ETF (QDTY) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
QDTY ETF Profile
| Family: |
Elevate Shares |
| Name: |
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF |
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| Inception Date: |
12-Feb-2025 |
| Termination Date: |
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| Investment Objective: |
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF is an actively managed fund ) that seeks income and capital appreciation. The Fund seeks to achieve its investment objective by employing a synthetic covered call strategy, designed to generate current income on a weekly basis while also providing exposure to the price return of the Nasdaq 100 index (the "Index"). In executing this strategy, the Fund will utilize call options that reference the Index or on passively managed ETFs that seek to track the Index's performance. Additionally, the Fund will invest in short-term U.S. Treasury securities and money market funds to enhance income from uninvested cash. The Fund's synthetic covered call strategy involves a combination of selling and purchasing call options on the Index or on one or more Index ETFs. Each business day, typically at market open or shortly thereafter, the Fund sells out-of-the-money (OTM) call options on the Index (or Index ETFs) with zero days to expiration ("0DTE") meaning these options expire at the end of the same day they are sold. |
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| Prospectus |
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| Top 10 Holdings |
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| NDX 12/18/2026 1001.26 C |
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95.3000% |
| Cash & Other |
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4.1600% |
| XND 12/18/2026 10.02 C |
|
0.7300% |
| United States Treasury Note/Bond 3.375% 09/15/2027 |
91282CLL3 |
0.0500% |
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Top 10 Holdings Weight: |
100.2% |
| Number of Holdings: |
4 |
| Shares Outstanding: |
1,050,000 |
| Total Net Assets: |
37,283,716 |
| NAV: |
35.48 |
| Net Expense Ratio: |
1.17% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Covered Call Strategy |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
