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

YieldMax R2000 0DTE Covered Call Strategy ETF logo
$45.09 +0.90 (+2.04%)
As of 08/22/2025 04:00 PM Eastern

Top 6 RDTY Holdings

RankCompanyCurrent PriceWeightShares Held
1Rut 12/19/2025 210.26 CN/A172.42%30
2DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A6.07%407,030
3First American Government Obligations FundN/A4.20%282,108
4United States Treasury Notes 3.88%N/A0.60%40,000
5US DOLLARSN/A-0.06%3,914
6Cash OffsetN/A-83.22%5,583,898

Geographic Exposure

  • United States
    16.3%

Currency Exposure

  • USD
    200.9%

Coupon Exposure

  • 4-6
    7.6%
  • 2-4
    0.5%

Maturity Exposure

  • 0-1
    93.0%
  • 5-10
    7.6%
  • 1-3
    0.5%

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This page (NASDAQ:RDTY) was last updated on 8/23/2025 by MarketBeat.com Staff
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