YieldMax R2000 0DTE Covered Strategy ETF (RDTY)

RDTY Holdings List

As of Mar 12, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Rut 12/18/2026 310.26 C	181.20%	116
2	FGXXX	First American Government Obligations Fund	10.48%	2,975,689
3	n/a	OTHER ASSETS AND LIABILITIES	0.70%	198,552
4	B.0 05.12.26	United States Treasury Bills 0%	0.14%	40,000
5	n/a	Cash Offset	-92.52%	26,261,251