RDTY – YieldMax Russell 2000 0DTE CovCllStgyETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jun 4, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 170.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Rut 12/18/2026 310.26 C	174.68	32M	—
First American Government Obligs X	6.40	1M	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	2.59	471,476	—
United States Treasury Bills 0%	0.22	39,479	Government
Cash Offset	−83.88	−15M	Cash and Equivalents

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YieldMax Russell 2000 0DTE Covered Call Strategy ETF RDTY

Morningstar’s Analysis RDTY

Portfolio Holdings RDTY

Rut 12/18/2026 310.26 C

First American Government Obligs X

OTHER ASSETS AND LIABILITIES

United States Treasury Bills 0%

Cash Offset

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