YieldMax R2000 0DTE Covered Strategy ETF (RDTY)

RDTY Holdings List

As of Dec 1, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Rut 12/19/2025 210.26 C	192.08%	46
2	FGXXX	First American Government Obligations Fund	17.03%	1,719,700
3	T.3.875 01.15.26	United States Treasury Notes 3.88%	0.40%	40,000
4	n/a	US DOLLARS	0.16%	15,956
5	n/a	OTHER ASSETS AND LIABILITIES	-20.41%	2,061,578
6	n/a	Cash Offset	-89.25%	9,014,801