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

$45.42 +0.45 (+1.00%)
As of 03:55 PM Eastern

Top 6 RDTY Holdings

RankCompanyCurrent PriceWeightShares Held
1Rut 12/19/2025 210.26 CN/A227.90%28
2First American Government Obligations FundN/A4.19%193,297
3DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A2.93%135,043
4United States Treasury Notes 3.88%N/A0.87%40,000
5Rut 12/19/2025 210.26 CN/A-48.36%6
6Cash OffsetN/A-87.52%4,038,912

Geographic Exposure

  • United States
    10.2%

Currency Exposure

  • USD
    197.6%

Coupon Exposure

  • 4-6
    4.2%
  • 2-4
    0.9%

Maturity Exposure

  • 0-1
    92.5%
  • 5-10
    4.2%
  • 1-3
    0.9%

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This page (NASDAQ:RDTY) was last updated on 6/16/2025 by MarketBeat.com Staff
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