YieldMax R2000 0DTE Covered Strategy ETF (RDTY)
NASDAQ: RDTY · Real-Time Price · USD
44.72
-0.14 (-0.30%)
At close: Aug 15, 2025, 4:00 PM
44.50
-0.22 (-0.48%)
After-hours: Aug 15, 2025, 5:45 PM EDT
RDTY Holdings List
As of Aug 13, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Rut 12/19/2025 210.26 C | 173.24% |
| 2 | FGXXX | First American Government Obligations Fund | 8.01% |
| 3 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 0.50% |
| 4 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -0.11% |
| 5 | n/a | Cash Offset | -81.63% |
As of Aug 13, 2025