RDTY ETF

RDTY ETF
$37.46
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Fund Essentials - as of Aug 6, 2026

Net Assets
$32M
Expense Ratio
1.73%
Dividend Yield (Current)
43.83%
Holdings
4
Inception Date
Mar 5, 2025
Fund Family
YieldMax ETF
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly
SEC 30-Day Yield
PRO

Performance

YTD+18.29%
1 Year+25.89%

Asset Allocation

Bonds: 0.13%
Other: 100.63%
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Top Holdings

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TickerNameWeight
-Avnet Inc 6.25 03/15/202891.03%
FGXXXFirst American Government Obligations Fund9.73%
-United States Treasury 0.00 10/15/2026 0 2026-10-150.13%
-Cash & Other-0.76%
Top 10 Concentration: 100.13%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
43.83%
Frequency
Weekly
Latest Distribution
$0.28
Aug 12, 2026
12M Distributions
50 payments
Total: $15.42

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RDTY ETF Overview

RDTY ETF (YieldMax Russell 2000 0DTE Covered Call Strategy ETF) is managed by YieldMax ETF with $32.3M in net assets. RDTY expense ratio is 1.73%, holding 4 positions across sectors including Financials. Inception date: 2025-03-05.

RDTY performance shows a YTD return of 18.29%. The 1-year return is 25.89%. RDTY dividend yield stands at 43.83%, paid weekly.

RDTY top holdings include Avnet Inc 6.25 03/15/2028 (91.0%), First American Government Obligations Fund (9.7%), United States Treasury 0.00 10/15/2026 0 2026-10-15 (0.1%), Cash & Other (-0.8%). Go to all RDTY holdings, RDTY sectors, or RDTY dividends.

RDTY can be compared against other funds. Use RDTY overlap to find shared positions, or RDTY vs another fund for a side-by-side view. RDTY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.37%
YTD
+18.29%
1 Year
+25.89%
3 Year
N/A

Top 10 Holdings (100.1% of portfolio)

#TickerNameSectorWeight
1-Avnet Inc 6.25 03/15/2028Other91.03%
2FGXXXFirst American Government Obligations FundFinancials9.73%
3-United States Treasury 0.00 10/15/2026 0 2026-10-15Other0.13%
4-Cash & OtherOther-0.76%