YieldMax R2000 0DTE Covered Strategy ETF (RDTY)

NASDAQ: RDTY · Real-Time Price · USD

38.16

+0.18 (0.47%)

At close: Apr 24, 2026, 4:00 PM

38.10

-0.06 (-0.15%)

After-hours: Apr 24, 2026, 6:08 PM EDT

RDTY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Rut 12/18/2026 310.26 C	170.77%	45
2	FGXXX	First American Government Obligations Fund	9.65%	1,189,501
3	n/a	OTHER ASSETS AND LIABILITIES	0.68%	83,310
4	B.0 05.12.26	United States Treasury Bills 0%	0.32%	40,000
5	n/a	Cash Offset	-81.42%	10,035,250

As of Apr 23, 2026