YieldMax R2000 0DTE Covered Strategy ETF (RDTY)
NASDAQ: RDTY · Real-Time Price · USD
45.09
+0.90 (2.03%)
Aug 22, 2025, 4:00 PM EDT - Market closed
RDTY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Rut 12/19/2025 210.26 C | 176.83% |
| 2 | FGXXX | First American Government Obligations Fund | 7.60% |
| 3 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 0.51% |
| 4 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -0.37% |
| 5 | n/a | Cash Offset | -84.58% |
As of Aug 20, 2025