YieldMax R2000 0DTE Covered Strategy ETF (RDTY)
NASDAQ: RDTY · Real-Time Price · USD
40.30
+0.13 (0.33%)
At close: Dec 24, 2025, 12:59 PM
39.71
-0.59 (-1.47%)
After-hours: Dec 24, 2025, 3:19 PM EST
RDTY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Rut 12/18/2026 310.26 C | 173.61% |
| 2 | FGXXX | First American Government Obligations Fund | 14.26% |
| 3 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 0.39% |
| 4 | n/a | US DOLLARS | 0.24% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | -2.43% |
| 6 | n/a | Cash Offset | -86.07% |
As of Dec 22, 2025