YieldMax R2000 0DTE Covered Strategy ETF (RDTY)
NASDAQ: RDTY · Real-Time Price · USD
40.44
+0.18 (0.44%)
At close: Feb 3, 2026, 4:00 PM
40.56
+0.12 (0.29%)
After-hours: Feb 3, 2026, 6:25 PM EST
RDTY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Rut 12/18/2026 310.26 C | 175.30% |
| 2 | FGXXX | First American Government Obligations Fund | 5.79% |
| 3 | n/a | OTHER ASSETS AND LIABILITIES | 4.36% |
| 4 | B.0 05.12.26 | United States Treasury Bills 0% | 0.40% |
| 5 | n/a | Cash Offset | -85.85% |
As of Jan 30, 2026