YieldMax R2000 0DTE Covered Strategy ETF (RDTY)
NASDAQ: RDTY · Real-Time Price · USD
44.18
+0.29 (0.65%)
At close: Sep 26, 2025, 4:00 PM
44.16
-0.02 (-0.06%)
After-hours: Sep 26, 2025, 6:31 PM EDT
RDTY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Rut 12/19/2025 210.26 C | 174.66% |
| 2 | FGXXX | First American Government Obligations Fund | 3.98% |
| 3 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 3.31% |
| 4 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 0.37% |
| 5 | n/a | US DOLLARS | 0.00% |
| 6 | n/a | Cash Offset | -82.32% |
As of Sep 25, 2025