YieldMax R2000 0DTE Cover... (RDTY)
NASDAQ: RDTY
· Real-Time Price · USD
44.68
-0.02 (-0.03%)
At close: Sep 10, 2025, 3:59 PM
45.53
1.90%
After-hours: Sep 10, 2025, 05:35 PM EDT
RDTY Holdings List
As of Aug 26, 2025
The YieldMax R2000 0DTE Covered Call Strategy ETF is an equity ETF with a total of 3 individual holdings.
The top holdings are Rut 12/19/2025 210.26 c at 91.04%, First american government obligations fund 12/01/2031 at 6.41%, and United states treasury note/bond 3.875% 01/15/2026 at 0.49%.
3
97.94%
Equity
7.84M
n/a
1.0100%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 4RUT 251219C00210260 | Rut 12/19/2025 ... | n/a | n/a | 35 | 91.04% |
| 2 | FGXXX | First american ... | n/a | n/a | 523.13K | 6.41% |
| 3 | 91282CGE5 | United states t... | n/a | n/a | 40K | 0.49% |