YieldMax R2000 0DTE Covered Strategy ETF (RDTY)

Assets	$9.99M
Expense Ratio	1.73%
PE Ratio	n/a
Shares Out	250,000
Dividend (ttm)	$15.37
Dividend Yield	38.01%
Ex-Dividend Date	Jan 28, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	10,137
Open	40.57
Previous Close	40.27
Day's Range	39.91 - 41.30
52-Week Low	39.16
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	175.30%
First American Government Obligations Fund	FGXXX	5.79%
OTHER ASSETS AND LIABILITIES	n/a	4.36%
United States Treasury Bills 0%	B.0 05.12.26	0.40%
Cash Offset	n/a	-85.85%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 28, 2026	$0.2654	Jan 29, 2026
Jan 21, 2026	$0.2594	Jan 22, 2026
Jan 14, 2026	$0.2741	Jan 15, 2026
Jan 7, 2026	$0.1575	Jan 8, 2026
Dec 31, 2025	$0.2049	Jan 2, 2026
Dec 24, 2025	$0.3458	Dec 26, 2025