Tidal Investments’s YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF QDTY Stock Holding History

Tidal Investments’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 Q3	–	Sell	-525,338	Closed	-$22.1M	–	2919
2026 Q2	$22.1M	Buy	+525,338	New	+$21.6M	0.04%	444

Other funds holding QDTY

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

Owen LaRue Elizabethtown, Kentucky $303M AUM 22.05% 1-Year Est. Return

AE Wealth Management Topeka, Kansas $23.2B AUM 20.52% 1-Year Est. Return

Tidal Investments's QDTY Position: Q3 2026 in Review

Tidal Investments sold out of YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF (QDTY) in Q3 2026, closing a stake of 525,338 shares — an estimated $22.1M sold.

Tidal Investments first reported a position in QDTY in Q2 2026 and held it in 1 quarter. The position peaked at $22.1M in Q2 2026. 3 funds tracked by Wall St. Rank hold QDTY as of Q3 2026.

Tidal Investments reported no remaining YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF position as of Q3 2026 after selling out during the quarter.
Tidal Investments sold 525,338 YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF shares in Q3 2026, an estimated $22.1M.
Tidal Investments first reported a position in YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF in Q2 2026 and held it in 1 quarter.
Tidal Investments's YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF position peaked at $22.1M in Q2 2026.
3 funds tracked by Wall St. Rank held YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF as of Q3 2026.

Based on Tidal Investments's 13F filing for Q3 2026, filed 13 Nov 2026.