YieldMax R2000 0DTE Covered Strategy ETF (RDTY)

Assets	$15.25M
Expense Ratio	1.73%
PE Ratio	n/a
Shares Out	400,000
Dividend (ttm)	$17.10
Dividend Yield	44.80%
Ex-Dividend Date	Apr 22, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	4,518
Open	37.97
Previous Close	37.98
Day's Range	37.93 - 38.21
52-Week Low	35.11
52-Week High	46.96
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	170.77%
First American Government Obligations Fund	FGXXX	9.65%
OTHER ASSETS AND LIABILITIES	n/a	0.68%
United States Treasury Bills 0%	B.0 05.12.26	0.32%
Cash Offset	n/a	-81.42%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 22, 2026	$0.3153	Apr 23, 2026
Apr 15, 2026	$0.3393	Apr 16, 2026
Apr 8, 2026	$0.3291	Apr 9, 2026
Apr 1, 2026	$0.3158	Apr 2, 2026
Mar 25, 2026	$0.315	Mar 26, 2026
Mar 18, 2026	$0.3147	Mar 19, 2026

Performance

RDTY had a total return of 35.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.46%.