YieldMax R2000 0DTE Covered Strategy ETF (RDTY)

RDTY Holdings List

Breakdown by Country

Updated Oct 22, 2026

Filter results

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	Option On Russell 2000 Dec26	182.42%	58	-	-
2	n/a	OTHER ASSETS AND LIABILITIES	5.02%	758,392	-	-
3	T.3.375 09.15.27	United States Treasury Notes 3.38%	0.26%	40,000	-	-
4	n/a	US DOLLARS	-0.01%	1,187	-	-
5	n/a	Cash Offset	-87.70%	13,247,286	-	-

Data Source: Finnhub Last updated: Oct 22, 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:

Oct 25, 2026

Data Sources Report a data error