YieldMax R2000 0DTE Covered Strategy ETF (RDTY)
NASDAQ: RDTY · Real-Time Price · USD
44.25
+0.94 (2.17%)
At close: Oct 20, 2025, 4:00 PM
44.50
+0.25 (0.57%)
After-hours: Oct 20, 2025, 4:52 PM EDT
RDTY Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Rut 12/19/2025 210.26 C | 176.95% |
2 | FGXXX | First American Government Obligations Fund | 21.78% |
3 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 0.36% |
4 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -17.83% |
5 | n/a | Cash Offset | -81.25% |
As of Oct 15, 2025