YieldMax R2000 0DTE Covered Call Strategy ETF (RDTY) Holdings List $37.80 0.00 (0.00%) As of 05/22/2026 04:00 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsShort InterestTrendsBuy This Stock What stocks does RDTY hold? The YieldMax R2000 0DTE Covered Call Strategy ETF (RDTY) top stock holdings include Rut 12/18/2026 310.26 C, OTHER ASSETS AND LIABILITIES, and First American Government Obligations Fund. 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 HoldingsRankCompanyCurrent PriceWeightShares Held1Rut 12/18/2026 310.26 CN/A173.17%552OTHER ASSETS AND LIABILITIESN/A4.98%745,9823First American Government Obligations FundN/A4.93%737,9924United States Treasury Bills 0%N/A0.26%40,0005Cash OffsetN/A-83.34%12,484,094 RDTY Geographic ExposureRDTY's largest geographic exposure is United States at 9.0%.United States9.0%RDTY Currency ExposureRDTY is exclusively exposed to USD.USD100.0%RDTY Coupon ExposureRDTY's largest coupon exposure is 2-4 at 4.3%.2-44.3%RDTY Maturity ExposureRDTY's largest maturity exposure is 0-1 at 91.9%, followed by 5-10 at 4.3%.0-191.9%5-104.3% Related Companies and Tools Related Companies First Trust Developed Markets ex-US Small Cap AlphaDEX Fund Top Holdings Invesco Nasdaq Future Gen 200 ETF Top Holdings WisdomTree U.S. SmallCap Quality Growth Fund Top Holdings abrdn Focused U.S. Small Cap Active ETF Top Holdings JPMorgan Fundamental Data Science Small Core ETF Top Holdings Pacer US Small Cap Cash Cows Growth Leaders ETF Top Holdings Argent Focused Small Cap ETF Top Holdings Royce Quant Small-Cap Quality Value ETF Top Holdings Themes US Small Cap Cash Flow Champions ETF Top Holdings U.S. Small Cap Equity Active ETF Top Holdings This page (NASDAQ:RDTY) was last updated on 5/25/2026 by MarketBeat.com Staff. 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