YieldMax R2000 0DTE Covered Strategy ETF (RDTY)

NASDAQ: RDTY · Real-Time Price · USD

37.80

-0.79 (-2.05%)

At close: May 15, 2026, 4:00 PM

39.89

+2.09 (5.54%)

After-hours: May 15, 2026, 6:12 PM EDT

RDTY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Rut 12/18/2026 310.26 C	171.42%	55
2	FGXXX	First American Government Obligations Fund	4.79%	737,992
3	n/a	OTHER ASSETS AND LIABILITIES	4.54%	699,055
4	B.0 10.15.26	United States Treasury Bills 0%	0.26%	40,000
5	n/a	Cash Offset	-81.00%	12,484,094

As of May 14, 2026