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YieldMax R2000 0DTE Covered Call Strategy ETF (RDTY) Holdings

YieldMax R2000 0DTE Covered Call Strategy ETF logo
$43.82 -0.96 (-2.14%)
As of 08/1/2025 03:57 PM Eastern

Top 6 RDTY Holdings

RankCompanyCurrent PriceWeightShares Held
1Rut 12/19/2025 210.26 CN/A180.11%22
2First American Government Obligations FundN/A2.38%111,191
3DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A2.07%96,858
4United States Treasury Notes 3.88%N/A0.86%40,000
5US DOLLARSN/A0.02%816
6Cash OffsetN/A-85.43%3,991,684

Geographic Exposure

  • United States
    13.1%

Currency Exposure

  • USD
    199.7%

Coupon Exposure

  • 4-6
    5.8%
  • 2-4
    0.7%

Maturity Exposure

  • 0-1
    93.0%
  • 5-10
    5.8%
  • 1-3
    0.7%

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This page (NASDAQ:RDTY) was last updated on 8/3/2025 by MarketBeat.com Staff
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