YieldMax R2000 0DTE Covered Strategy ETF (RDTY)
NASDAQ: RDTY · Real-Time Price · USD
40.01
+0.39 (0.97%)
Feb 24, 2026, 1:19 PM EST - Market open

RDTY Holdings List

No.SymbolName WeightShares
1n/aRut 12/18/2026 310.26 C176.03%39
2n/aOTHER ASSETS AND LIABILITIES4.65%468,309
3FGXXXFirst American Government Obligations Fund4.19%421,406
4B.0 05.12.26United States Treasury Bills 0%0.39%40,000
5n/aUS DOLLARS-0.00%14
6n/aCash Offset-85.26%8,580,296
As of Feb 19, 2026