YieldMax R2000 0DTE Covered Strategy ETF (RDTY)
NASDAQ: RDTY · Real-Time Price · USD
40.47
+0.15 (0.36%)
Jan 14, 2026, 4:00 PM EST - Market closed
RDTY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Rut 12/18/2026 310.26 C | 176.95% |
| 2 | FGXXX | First American Government Obligations Fund | 7.62% |
| 3 | n/a | OTHER ASSETS AND LIABILITIES | 1.28% |
| 4 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 0.39% |
| 5 | n/a | Cash Offset | -86.24% |
As of Jan 12, 2026