YieldMax R2000 0DTE Covered Strategy ETF (RDTY)

Assets	$28.32M
Expense Ratio	1.73%
PE Ratio	n/a
Shares Out	775,000
Dividend (ttm)	$17.32
Dividend Yield	46.60%
Ex-Dividend Date	Mar 11, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	3,534
Open	37.16
Previous Close	36.55
Day's Range	36.84 - 37.16
52-Week Low	36.46
52-Week High	50.07
Beta	n/a
Holdings	5
Inception Date	Mar 5, 2025

About RDTY

Fund Home Page

The YieldMax R2000 0DTE Covered Strategy ETF (RDTY) is an exchange-traded fund that mostly invests in small-cap stocks. The fund aims to provide a high weekly distribution to shareholders through an actively managed synthetic covered call strategy, while also providing limited exposure to the price return of the Russell 2000 Index. RDTY was launched on Mar 5, 2025 and is issued by YieldMax.

• Asset Class: Equity
• Category: Derivative Income
• Stock Exchange: NASDAQ
• Ticker Symbol: RDTY
• ETF Provider: YieldMax

Top Holdings

Name	Symbol	Weight
Rut 12/18/2026 310.26 C	n/a	181.20%
First American Government Obligations Fund	FGXXX	10.48%
OTHER ASSETS AND LIABILITIES	n/a	0.70%
United States Treasury Bills 0%	B.0 05.12.26	0.14%
Cash Offset	n/a	-92.52%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 11, 2026	$0.3199	Mar 12, 2026
Mar 4, 2026	$0.3398	Mar 5, 2026
Feb 25, 2026	$0.3372	Feb 26, 2026
Feb 18, 2026	$0.3392	Feb 19, 2026
Feb 11, 2026	$0.3464	Feb 12, 2026
Feb 4, 2026	$0.2599	Feb 5, 2026

Performance

RDTY had a total return of 12.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.98%.