YieldMax R2000 0DTE Covered Strategy ETF (RDTY)
NASDAQ: RDTY · Real-Time Price · USD
38.80
+0.35 (0.91%)
At close: Jun 25, 2026, 4:00 PM
39.00
+0.20 (0.52%)
After-hours: Jun 25, 2026, 7:43 PM EDT
RDTY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On Russell 2000 Dec26 | 168.97% |
| 2 | FGXXX | First American Government Obligations Fund | 7.59% |
| 3 | n/a | OTHER ASSETS AND LIABILITIES | 3.13% |
| 4 | B.0 10.15.26 | United States Treasury Bills 0% | 0.15% |
| 5 | n/a | US DOLLARS | -0.22% |
| 6 | n/a | Cash Offset | -79.62% |
As of Jun 22, 2026