YieldMax R2000 0DTE Covered Strategy ETF (RDTY)
NASDAQ: RDTY · Real-Time Price · USD
40.46
+0.03 (0.08%)
At close: Jan 12, 2026, 4:00 PM
40.40
-0.06 (-0.16%)
After-hours: Jan 12, 2026, 7:52 PM EST
RDTY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Rut 12/18/2026 310.26 C | 178.33% |
| 2 | FGXXX | First American Government Obligations Fund | 13.18% |
| 3 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 0.40% |
| 4 | n/a | OTHER ASSETS AND LIABILITIES | -3.81% |
| 5 | n/a | Cash Offset | -88.10% |
As of Jan 7, 2026