{
 "url": "https://etfiq.com/funds/qdty/holdings/",
 "section": "funds",
 "title": "QDTY Holdings: All 3 Positions (Oct 14, 2026) | ETFIQ",
 "description": "All 3 QDTY holdings with weights, as of Oct 14, 2026. The top 3 are NDX 12/18/2026 1001.26 C 91.64%, XND 12/18/2026 10.02 C 5.09% and T 0.07%.",
 "as_of": "Oct 14, 2026",
 "ticker": "QDTY",
 "fund": "YieldMax(R) Nasdaq 100 0DTE Covered Call Strategy ETF",
 "fund_page": "https://etfiq.com/funds/qdty",
 "positions": 3,
 "positions_listed_on_page": 3,
 "lead": "QDTY held 3 positions as of Oct 14, 2026. NDX 12/18/2026 1001.26 C is the largest at 91.64%.",
 "source": {
  "name": "YieldMax",
  "url": "https://yieldmaxetfs.com/wp-content/uploads/funds/QDTY/TidalFG_Holdings_QDTY.csv",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-14",
  "file_date": "2026-10-15"
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "NDX 12/18/2026 1001.26 C",
   "ticker": null,
   "weight_pct": 91.64,
   "page": null
  },
  {
   "rank": 2,
   "holding": "XND 12/18/2026 10.02 C",
   "ticker": null,
   "weight_pct": 5.09,
   "page": null
  },
  {
   "rank": 3,
   "holding": "United States Treasury Note/Bond 3.375% 09/15/2027",
   "ticker": "T",
   "weight_pct": 0.07,
   "page": null
  }
 ],
 "top_positions_shown": 3,
 "cash": [
  {
   "holding": "First American Government Obligations Fund 12/01/2031",
   "weight_pct": 3.48
  },
  {
   "holding": "United States Treasury Bill 10/15/2026",
   "weight_pct": 0.07
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": -0.35
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/qdty/holdings/qdty-holdings.csv",
 "json_book": "https://etfiq.com/data/books/qdty.json",
 "markdown": "https://etfiq.com/funds/qdty/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of QDTY, data as of Oct 14, 2026. https://etfiq.com/funds/qdty/holdings/"
}