Jane Street’s YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF QDTY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-5,629
Closed -$210K 13586
2026
Q1
$210K Sell
5,629
-8,895
-61% -$365K ﹤0.01% 10033
2025
Q4
$628K Buy
+14,524
New +$648K ﹤0.01% 7183
2025
Q2
Sell
-25,495
Closed -$1.12M 11314
2025
Q1
$1.12M Buy
+25,495
New +$1.2M ﹤0.01% 5360

Other funds holding QDTY

Jane Street's QDTY Position: Q2 2026 in Review

Jane Street sold out of YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF (QDTY) in Q2 2026, closing a stake of 5,629 shares — an estimated $210K sold.

Jane Street first reported a position in QDTY in Q1 2025 and held it in 3 quarters. The position peaked at $1.12M in Q1 2025. 4 funds tracked by Wall St. Rank hold QDTY as of Q2 2026.

  • Jane Street reported no remaining YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF position as of Q2 2026 after selling out during the quarter.
  • Jane Street sold 5,629 YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF shares in Q2 2026, an estimated $210K.
  • Jane Street first reported a position in YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF in Q1 2025 and held it in 3 quarters.
  • Jane Street's YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF position peaked at $1.12M in Q1 2025.
  • 4 funds tracked by Wall St. Rank held YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.