YieldMax R2000 0DTE Cover... (RDTY)
NASDAQ: RDTY
· Real-Time Price · USD
44.41
0.36 (0.82%)
At close: Oct 01, 2025, 1:45 PM
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
11.07M
n/a
1.0100%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 4RUT 251219C00210260 | Rut 12/19/2025 ... | - | - | 35 | 91.04% |
| 2 | FGXXX | First american ... | - | - | 523.13K | 6.41% |
| 3 | 91282CGE5 | United states t... | - | - | 40K | 0.49% |