Tower Research Capital (TRC)’s YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF QDTY Stock Holding History

Tower Research Capital (TRC)’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
2025 Q3	–	Sell	-51	Closed	-$2.25K	–	5745
2025 Q2	$2.25K	Buy	+51	New	+$2.11K	﹤0.01%	4676

Other funds holding QDTY

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Tower Research Capital (TRC)'s QDTY Position: Q3 2025 in Review

Tower Research Capital (TRC) sold out of YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF (QDTY) in Q3 2025, closing a stake of 51 shares — an estimated $2.25K sold.

Tower Research Capital (TRC) first reported a position in QDTY in Q2 2025 and held it in 1 quarter. The position peaked at $2.25K in Q2 2025. 2 funds tracked by Wall St. Rank hold QDTY as of Q3 2025.

Tower Research Capital (TRC) reported no remaining YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF position as of Q3 2025 after selling out during the quarter.
Tower Research Capital (TRC) sold 51 YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF shares in Q3 2025, an estimated $2.25K.
Tower Research Capital (TRC) first reported a position in YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF in Q2 2025 and held it in 1 quarter.
Tower Research Capital (TRC)'s YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF position peaked at $2.25K in Q2 2025.
2 funds tracked by Wall St. Rank held YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF as of Q3 2025.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2025, filed 14 Nov 2025.