YieldMax R2000 0DTE Covered Strategy ETF (RDTY)
NASDAQ: RDTY · Real-Time Price · USD
37.95
-0.33 (-0.85%)
Apr 28, 2026, 4:00 PM EDT - Market closed
RDTY Holdings List
As of Apr 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Rut 12/18/2026 310.26 C | 170.77% |
| 2 | FGXXX | First American Government Obligations Fund | 9.65% |
| 3 | n/a | OTHER ASSETS AND LIABILITIES | 0.68% |
| 4 | B.0 05.12.26 | United States Treasury Bills 0% | 0.32% |
| 5 | n/a | Cash Offset | -81.42% |
As of Apr 23, 2026