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

$35.04 -0.74 (-2.07%)

Closing price 04:00 PM Eastern

Extended Trading

$34.98 -0.06 (-0.17%)

As of 07:30 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, US DOLLARS, and United States Treasury Bills 0%. The top 5 RDTY holdings ordered by weight make up 100.00% 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 5 RDTY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Option On Russell 2000 Dec26	N/A	170.70%	65
2	US DOLLARS	N/A	12.45%	2,299,400
3	United States Treasury Bills 0%	N/A	0.22%	40,000
4	OTHER ASSETS AND LIABILITIES	N/A	-2.03%	374,231
5	Cash Offset	N/A	-81.34%	15,028,067

RDTY Geographic Exposure

RDTY's largest geographic exposure is United States at 3.9%.

United States
3.9%

RDTY Currency Exposure

RDTY is exclusively exposed to USD.

USD
3.9%

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MarketBeat tracks YieldMax R2000 0DTE Covered Call Strategy ETF holdings and portfolio composition, last updated on 9/18/2026.

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