YieldMax R2000 0DTE Covered Strategy ETF (RDTY)
NASDAQ: RDTY · Real-Time Price · USD
43.82
-1.12 (-2.48%)
At close: Aug 1, 2025, 4:00 PM
44.70
+0.88 (2.00%)
After-hours: Aug 1, 2025, 4:21 PM EDT
RDTY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Rut 12/19/2025 210.26 C | 177.39% |
| 2 | FGXXX | First American Government Obligations Fund | 5.74% |
| 3 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 1.03% |
| 4 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 0.71% |
| 5 | n/a | Cash Offset | -84.86% |
As of Jul 30, 2025