YieldMax R2000 0DTE Covered Strategy ETF (RDTY)

Assets	$10.91M
Expense Ratio	1.73%
PE Ratio	n/a
Shares Out	250,000
Dividend (ttm)	$16.32
Dividend Yield	41.01%
Ex-Dividend Date	Feb 18, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	15,018
Open	39.60
Previous Close	39.62
Day's Range	39.60 - 40.03
52-Week Low	39.16
52-Week High	50.07
Beta	n/a
Holdings	6
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	176.03%
OTHER ASSETS AND LIABILITIES	n/a	4.65%
First American Government Obligations Fund	FGXXX	4.19%
United States Treasury Bills 0%	B.0 05.12.26	0.39%
US DOLLARS	n/a	-0.00%
Cash Offset	n/a	-85.26%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 18, 2026	$0.3392	Feb 19, 2026
Feb 11, 2026	$0.3464	Feb 12, 2026
Feb 4, 2026	$0.2599	Feb 5, 2026
Jan 28, 2026	$0.2654	Jan 29, 2026
Jan 21, 2026	$0.2594	Jan 22, 2026
Jan 14, 2026	$0.2741	Jan 15, 2026