YieldMax R2000 0DTE Covered Strategy ETF (RDTY)

Assets	$10.90M
Expense Ratio	1.73%
PE Ratio	n/a
Shares Out	300,000
Dividend (ttm)	$17.30
Dividend Yield	48.38%
Ex-Dividend Date	Apr 1, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	11,435
Open	35.79
Previous Close	36.11
Day's Range	35.76 - 35.82
52-Week Low	35.11
52-Week High	47.69
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	179.17%
First American Government Obligations Fund	FGXXX	7.85%
OTHER ASSETS AND LIABILITIES	n/a	3.44%
United States Treasury Bills 0%	B.0 05.12.26	0.37%
US DOLLARS	n/a	-0.76%
Cash Offset	n/a	-90.06%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 1, 2026	$0.3158	Apr 2, 2026
Mar 25, 2026	$0.315	Mar 26, 2026
Mar 18, 2026	$0.3147	Mar 19, 2026
Mar 11, 2026	$0.3199	Mar 12, 2026
Mar 4, 2026	$0.3398	Mar 5, 2026
Feb 25, 2026	$0.3372	Feb 26, 2026

Performance

RDTY had a total return of 12.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.82%.