YieldMax R2000 0DTE Covered Strategy ETF (RDTY)

RDTY Holdings List

Breakdown by Country

Updated Nov 11, 2026

Filter results

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	Option On Russell 2000 Dec26	178.18%	56	-	-
2	n/a	OTHER ASSETS AND LIABILITIES	4.88%	730,567	-	-
3	FGXXX	First American Government Obligs X	1.83%	274,287	1.000	0.00%
4	T.3.375 09.15.27	United States Treasury Notes 3.38%	0.26%	40,000	-	-
5	n/a	Cash Offset	-85.16%	12,738,491	-	-

Data Source: Finnhub Last updated: Nov 11, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Nov 14, 2026

Data Sources Report a data error