YieldMax R2000 0DTE Covered Strategy ETF (RDTY)
NASDAQ: RDTY · Real-Time Price · USD
34.96
+0.25 (0.73%)
At close: Oct 2, 2026, 4:00 PM
35.65
+0.69 (1.97%)
After-hours: Oct 2, 2026, 6:29 PM EDT
RDTY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On Russell 2000 Dec26 | 171.29% |
| 2 | FGXXX | First American Government Obligs X | 6.21% |
| 3 | n/a | OTHER ASSETS AND LIABILITIES | 4.49% |
| 4 | B.0 10.15.26 | United States Treasury Bills 0% | 0.23% |
| 5 | n/a | US DOLLARS | 0.03% |
| 6 | n/a | Cash Offset | -82.25% |
As of Oct 1, 2026