YieldMax R2000 0DTE Covered Strategy ETF (RDTY)
NASDAQ: RDTY · Real-Time Price · USD
40.51
-0.17 (-0.42%)
At close: Dec 5, 2025, 4:00 PM
40.70
+0.19 (0.48%)
After-hours: Dec 5, 2025, 7:06 PM EST
RDTY Holdings List
As of Dec 2, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Rut 12/19/2025 210.26 C | 191.93% |
| 2 | FGXXX | First American Government Obligations Fund | 17.09% |
| 3 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 0.40% |
| 4 | n/a | US DOLLARS | 0.10% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | -20.26% |
| 6 | n/a | Cash Offset | -89.24% |
As of Dec 2, 2025