YieldMax R2000 0DTE Covered Strategy ETF (RDTY)
NASDAQ: RDTY · Real-Time Price · USD
37.56
+0.27 (0.72%)
Aug 25, 2026, 1:14 PM EDT - Market open
RDTY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On Russell 2000 Dec26 | 169.26% |
| 2 | FGXXX | First American Government Obligations Fund Class X | 9.41% |
| 3 | n/a | OTHER ASSETS AND LIABILITIES | 1.03% |
| 4 | B.0 10.15.26 | United States Treasury Bills 0% | 0.12% |
| 5 | n/a | Cash Offset | -79.83% |
As of Aug 13, 2026