RDTY holdings — YieldMax(R) R2000 0dte Covered Call Strategy ETF

YieldMax(R) R2000 0dte Covered Call Strategy ETF (RDTY) held 3 positions with net assets of $30.9M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 98.5% of the fund, led by N/A, FGXXX, TREASURY BILL.

RDTY top holdings

  1. N/A — 88.61% ($27.4M)
  2. FGXXX First American Government Obli — 9.77% ($3.02M)
  3. TREASURY BILL — 0.13% ($39.7K)

What are RDTY's top 10 holdings?

N/A (88.6%), FGXXX (9.8%), TREASURY BILL (0.1%).

How many stocks are in RDTY?

YieldMax(R) R2000 0dte Covered Call Strategy ETF reported 3 holdings as of July 31, 2026.

All ETF and mutual fund holdings