YieldMax R2000 0DTE Covered Strategy ETF (RDTY)
NASDAQ: RDTY · Real-Time Price · USD
38.73
-0.07 (-0.18%)
Jun 26, 2026, 4:00 PM EDT - Market closed
RDTY Holdings List
As of Jun 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On Russell 2000 Dec26 | 169.25% |
| 2 | FGXXX | First American Government Obligations Fund | 7.64% |
| 3 | n/a | OTHER ASSETS AND LIABILITIES | 3.13% |
| 4 | B.0 10.15.26 | United States Treasury Bills 0% | 0.15% |
| 5 | n/a | US DOLLARS | -0.00% |
| 6 | n/a | Cash Offset | -80.17% |
As of Jun 23, 2026