YieldMax R2000 0DTE Covered Strategy ETF (RDTY)
NASDAQ: RDTY · Real-Time Price · USD
46.05
+0.32 (0.70%)
May 13, 2025, 9:40 AM EDT - Market open
RDTY Holdings List
As of May 8, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Rut 12/19/2025 210.26 C | 242.09% |
| 2 | FGXXX | First American Government Obligations Fund | 36.40% |
| 3 | T 3.875 01.15.26 | United States Treasury Notes 3.88% | 1.22% |
| 4 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -25.58% |
| 5 | n/a | Rut 12/19/2025 210.26 C | -65.64% |
| 6 | n/a | Cash Offset | -88.48% |
As of May 8, 2025