YieldMax R2000 0DTE Covered Strategy ETF (RDTY)
NASDAQ: RDTY · Real-Time Price · USD
44.08
+0.13 (0.29%)
At close: May 9, 2025, 4:00 PM
41.88
-2.20 (-4.99%)
After-hours: May 9, 2025, 7:27 PM EDT
RDTY Holdings List
As of May 7, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Rut 12/19/2025 210.26 C | 241.99% |
| 2 | FGXXX | First American Government Obligations Fund | 36.77% |
| 3 | T 3.875 01.15.26 | United States Treasury Notes 3.88% | 1.23% |
| 4 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -24.99% |
| 5 | n/a | Rut 12/19/2025 210.26 C | -65.61% |
| 6 | n/a | Cash Offset | -89.38% |
As of May 7, 2025