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

$37.49 -0.03 (-0.08%)

As of 07/24/2026 03:59 PM Eastern

What stocks does RDTY hold?

The YieldMax R2000 0DTE Covered Call Strategy ETF (RDTY) top stock holdings include Option On Russell 2000 Dec26, First American Government Obligations Fund, and OTHER ASSETS AND LIABILITIES. The top 6 RDTY holdings ordered by weight make up 99.99% of the total fund. RDTY is an equity fund in the size and style category that invests in investments, focused on small cap strategies within the North America region. This page includes a complete RDTY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 6 RDTY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Option On Russell 2000 Dec26	N/A	171.51%	103
2	First American Government Obligations Fund	N/A	19.52%	5,953,569
3	OTHER ASSETS AND LIABILITIES	N/A	3.37%	1,029,214
4	United States Treasury Bills 0%	N/A	0.13%	40,000
5	US DOLLARS	N/A	-12.49%	3,808,750
6	Cash Offset	N/A	-82.05%	25,026,077

RDTY Geographic Exposure

RDTY's largest geographic exposure is United States at 18.2%.

United States
18.2%

RDTY Currency Exposure

RDTY is exclusively exposed to USD.

USD
100.0%

RDTY Coupon Exposure

RDTY's largest coupon exposure is 2-4 at 9.1%.

2-4
9.1%

RDTY Maturity Exposure

RDTY's largest maturity exposure is 0-1 at 90.2%, followed by 5-10 at 9.1%.

0-1
90.2%
5-10
9.1%

Related Companies and Tools

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This page (NASDAQ:RDTY) was last updated on 7/25/2026 by MarketBeat.com Staff.

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