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.SymbolName WeightShares
1n/aRut 12/19/2025 210.26 C176.95%46
2FGXXXFirst American Government Obligations Fund21.78%2,415,950
3T.3.875 01.15.26United States Treasury Notes 3.88%0.36%40,000
4n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS-17.83%1,978,159
5n/aCash Offset-81.25%9,014,801
As of Oct 15, 2025