YieldMax R2000 0DTE Covered Strategy ETF (RDTY)
NASDAQ: RDTY · Real-Time Price · USD
41.00
-1.27 (-3.00%)
At close: Nov 13, 2025, 4:00 PM
41.20
+0.20 (0.49%)
After-hours: Nov 13, 2025, 7:29 PM EST

RDTY Holdings List

No.SymbolName WeightShares
1n/aRut 12/19/2025 210.26 C181.57%46
2FGXXXFirst American Government Obligations Fund19.39%2,066,450
3T.3.875 01.15.26United States Treasury Notes 3.88%0.38%40,000
4n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS-16.73%1,782,994
5n/aCash Offset-84.60%9,014,801
As of Nov 11, 2025