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
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: Q1 2026 in Review

Jane Street reduced its YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF (QDTY) stake by 61% in Q1 2026, selling an estimated $365K and leaving 5,629 shares worth $210K. The position accounts for ﹤0.01% of the portfolio, ranked #10033.

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

  • Jane Street held 5,629 shares of YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF worth $210K as of Q1 2026.
  • Jane Street sold 8,895 YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF shares in Q1 2026, an estimated $365K.
  • YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #10033 holding.
  • Jane Street first reported a position in YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF in Q1 2025 and has held it in 3 quarters since.
  • Jane Street's YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF position peaked at $1.12M in Q1 2025.
  • 3 funds tracked by Wall St. Rank held YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.