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

$34.41 -0.10 (-0.29%)

Closing price 03:57 PM Eastern

Extended Trading

$34.39 -0.02 (-0.06%)

As of 07:30 PM Eastern

What stocks does RDTY hold?

The YieldMax R2000 0DTE Covered Call Strategy ETF (RDTY) has 4 holdings, with Option On Russell 2000 Dec26, OTHER ASSETS AND LIABILITIES, and First American Government Obligs X among its largest positions. 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	171.66%	59
2	OTHER ASSETS AND LIABILITIES	N/A	10.03%	1,646,490
3	First American Government Obligs X	N/A	0.42%	69,721
4	United States Treasury Bills 0%	N/A	0.24%	40,000
5	US DOLLARS	N/A	-0.15%	24,421
6	Cash Offset	N/A	-82.21%	13,501,683

RDTY Geographic Exposure

RDTY's largest geographic exposure is United States at 0.7%.

United States
0.7%

RDTY Currency Exposure

RDTY is exclusively exposed to USD.

USD
0.7%

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MarketBeat tracks YieldMax R2000 0DTE Covered Call Strategy ETF holdings and portfolio composition, last updated on 10/12/2026.

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