YieldMax R2000 0DTE Covered Strategy ETF (RDTY)
NASDAQ: RDTY · Real-Time Price · USD
38.40
-0.66 (-1.69%)
At close: Mar 5, 2026, 4:00 PM
38.05
-0.35 (-0.91%)
Pre-market: Mar 6, 2026, 8:55 AM EST
RDTY Holdings List
As of Mar 2, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Rut 12/18/2026 310.26 C | 171.60% |
| 2 | FGXXX | First American Government Obligations Fund | 36.21% |
| 3 | n/a | OTHER ASSETS AND LIABILITIES | 6.84% |
| 4 | B.0 05.12.26 | United States Treasury Bills 0% | 0.25% |
| 5 | n/a | US DOLLARS | -30.88% |
| 6 | n/a | Cash Offset | -84.02% |
As of Mar 2, 2026