YieldMax R2000 0DTE Covered Strategy ETF (RDTY)
NASDAQ: RDTY · Real-Time Price · USD
38.25
+0.15 (0.39%)
At close: Aug 4, 2026, 4:00 PM
38.37
+0.12 (0.31%)
After-hours: Aug 4, 2026, 5:59 PM EDT
RDTY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On Russell 2000 Dec26 | 171.24% |
| 2 | FGXXX | First American Government Obligations Fund Class X | 9.73% |
| 3 | n/a | OTHER ASSETS AND LIABILITIES | 1.33% |
| 4 | B.0 10.15.26 | United States Treasury Bills 0% | 0.13% |
| 5 | n/a | Cash Offset | -82.43% |
As of Jul 30, 2026