YieldMax R2000 0DTE Covered Strategy ETF (RDTY)
NASDAQ: RDTY · Real-Time Price · USD
36.62
-1.27 (-3.36%)
At close: Jun 5, 2026, 4:00 PM
37.18
+0.56 (1.54%)
After-hours: Jun 5, 2026, 6:22 PM EDT
RDTY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Rut 12/18/2026 310.26 C | 171.52% |
| 2 | FGXXX | First American Government Obligations Fund Class X | 6.92% |
| 3 | n/a | OTHER ASSETS AND LIABILITIES | 2.73% |
| 4 | B.0 10.15.26 | United States Treasury Bills 0% | 0.21% |
| 5 | n/a | Cash Offset | -81.38% |
As of Jun 3, 2026