YieldMax R2000 0DTE Covered Strategy ETF (RDTY)

NASDAQ: RDTY · Real-Time Price · USD

44.19

-0.22 (-0.50%)

At close: May 30, 2025, 4:00 PM

45.22

+1.03 (2.33%)

After-hours: May 30, 2025, 7:23 PM EDT

RDTY Holdings List

As of May 29, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Rut 12/19/2025 210.26 C	232.11%	28
2	FGXXX	First American Government Obligations Fund	50.58%	2,246,587
3	T.3.875 01.15.26	United States Treasury Notes 3.88%	0.90%	40,000
4	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-43.42%	1,928,796
5	n/a	Rut 12/19/2025 210.26 C	-49.24%	6
6	n/a	Cash Offset	-90.93%	4,038,912

As of May 29, 2025