Old Mission Capital’s YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF QDTY Stock Holding History

Old Mission Capital’s Portfolio QDTY Stock Details QDTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.5M	Buy	58,956 +24,330	+70%	+$999K	0.04%	239
2026 Q1	$1.29M	Buy	34,626 +25,592	+283%	+$1.05M	0.02%	342
2025 Q4	$391K	Buy	+9,034	New	+$403K	0.01%	765
2025 Q3	–	Sell	-5,429	Closed	-$240K	–	1430
2025 Q2	$240K	Sell	5,429 -10,875	-67%	-$450K	﹤0.01%	952
2025 Q1	$714K	Buy	+16,304	New	+$766K	0.01%	486

Other funds holding QDTY

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Old Mission Capital's QDTY Position: Q2 2026 in Review

Old Mission Capital increased its YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF (QDTY) stake by 70% in Q2 2026, buying an estimated $999K and bringing the position to 58,956 shares worth $2.5M. The position accounts for 0.04% of the portfolio, ranked #239.

Old Mission Capital first reported a position in QDTY in Q1 2025 and has held it in 5 quarters since. 4 funds tracked by Wall St. Rank hold QDTY as of Q2 2026.

Old Mission Capital held 58,956 shares of YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF worth $2.5M as of Q2 2026.
Old Mission Capital bought 24,330 YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF shares in Q2 2026, an estimated $999K.
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF made up 0.04% of Old Mission Capital's portfolio in Q2 2026, its #239 holding.
Old Mission Capital first reported a position in YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF in Q1 2025 and has held it in 5 quarters since.
4 funds tracked by Wall St. Rank held YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.