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

$36.74 +0.08 (+0.20%)

As of 02:27 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 Class X, and OTHER ASSETS AND LIABILITIES. The top 5 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 5 RDTY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Option On Russell 2000 Dec26	N/A	169.26%	106
2	First American Government Obligations Fund Class X	N/A	9.41%	3,043,711
3	OTHER ASSETS AND LIABILITIES	N/A	1.03%	333,112
4	United States Treasury Bills 0%	N/A	0.12%	40,000
5	Cash Offset	N/A	-79.83%	25,813,195

RDTY Geographic Exposure

RDTY's largest geographic exposure is United States at 8.7%.

United States
8.7%

RDTY Currency Exposure

RDTY is exclusively exposed to USD.

USD
8.7%

Related Companies and Tools

Related Companies

MarketBeat tracks YieldMax R2000 0DTE Covered Call Strategy ETF holdings and portfolio composition, last updated on 8/25/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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