YieldMax R2000 0DTE Covered Strategy ETF (RDTY)
NASDAQ: RDTY · Real-Time Price · USD
35.76
-0.35 (-0.96%)
At close: Apr 2, 2026, 4:00 PM
35.50
-0.26 (-0.74%)
After-hours: Apr 2, 2026, 4:12 PM EDT

RDTY Holdings List

No.SymbolName WeightShares
1n/aRut 12/18/2026 310.26 C179.17%44
2FGXXXFirst American Government Obligations Fund7.85%846,830
3n/aOTHER ASSETS AND LIABILITIES3.44%371,150
4B.0 05.12.26United States Treasury Bills 0%0.37%40,000
5n/aUS DOLLARS-0.76%82,205
6n/aCash Offset-90.06%9,720,847
As of Apr 1, 2026