# QDTY holdings: all 3 positions

> 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%.

Data as of Oct 14, 2026. Rebuilt every trading night.

QDTY held 3 positions as of Oct 14, 2026. NDX 12/18/2026 1001.26 C is the largest at 91.64%.

Source: YieldMax (https://yieldmaxetfs.com/wp-content/uploads/funds/QDTY/TidalFG_Holdings_QDTY.csv).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | NDX 12/18/2026 1001.26 C |  | 91.64% |
| 2 | XND 12/18/2026 10.02 C |  | 5.09% |
| 3 | United States Treasury Note/Bond 3.375% 09/15/2027 | T | 0.07% |
| | First American Government Obligations Fund 12/01/2031 | | 3.48% |
| | United States Treasury Bill 10/15/2026 | | 0.07% |
| | Cash and other net assets | | −0.35% |

The largest 3 of 3 positions are shown. All of them: https://etfiq.com/funds/qdty/holdings/qdty-holdings.csv (CSV) or https://etfiq.com/data/books/qdty.json (JSON).

Fund page: https://etfiq.com/funds/qdty

Cite: ETFIQ, Holdings of QDTY, data as of Oct 14, 2026. https://etfiq.com/funds/qdty/holdings/