YieldMax R2000 0DTE Covered Strategy ETF (RDTY)
NASDAQ: RDTY · Real-Time Price · USD
45.79
-0.21 (-0.46%)
At close: Jun 27, 2025, 4:00 PM
45.70
-0.09 (-0.20%)
After-hours: Jun 27, 2025, 7:12 PM EDT
RDTY Holdings List
As of Jun 25, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Rut 12/19/2025 210.26 C | 180.15% |
| 2 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 3.67% |
| 3 | FGXXX | First American Government Obligations Fund | 2.86% |
| 4 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 0.88% |
| 5 | n/a | Cash Offset | -87.55% |
As of Jun 25, 2025