RDTY ETF

$37.94

Fund Essentials - as of Jun 30, 2026

Net Assets
$31M
Expense Ratio
1.73%
Dividend Yield (Current)
43.62%
Holdings
4
Inception Date
Mar 5, 2025
Fund Family
YieldMax ETF
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

YTD+18.72%
1 Year+26.92%

Asset Allocation

Bonds: 0.26%
Cash: 4.18%
Other: 95.56%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Foreign Exchange EUR/USD89.20%
FGXXXFirst American Government Obligations Fund9.64%
-Elmw7_20-4Arr A1Rr 144A 5.03 10/17/20371.23%
-B 10/15/26 Govt0.15%
Top 10 Concentration: 100.22%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
43.62%
Frequency
Weekly
Latest Distribution
$0.30
Jul 29, 2026
12M Distributions
51 payments
Total: $15.99

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how RDTY ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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RDTY ETF Overview

RDTY ETF (YieldMax Russell 2000 0DTE Covered Call Strategy ETF) is managed by YieldMax ETF with $31.2M in net assets. RDTY expense ratio is 1.73%, holding 4 positions across sectors including Other, Financials. Inception date: 2025-03-05.

RDTY performance shows a YTD return of 18.72%. The 1-year return is 26.92%. RDTY dividend yield stands at 43.62%, paid weekly.

RDTY top holdings include Foreign Exchange EUR/USD (89.2%), First American Government Obligations Fund (9.6%), Elmw7_20-4Arr A1Rr 144A 5.03 10/17/2037 (1.2%), B 10/15/26 Govt (0.1%). View all RDTY holdings, sector breakdown, or dividend history.

RDTY can be compared against other funds using the overlap calculator or side-by-side comparison tool. RDTY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.40%
YTD
+18.72%
1 Year
+26.92%
3 Year
N/A

Top 10 Holdings (100.2% of portfolio)

#TickerNameSectorWeight
1-Foreign Exchange EUR/USDOther89.20%
2FGXXXFirst American Government Obligations FundFinancials9.64%
3-Elmw7_20-4Arr A1Rr 144A 5.03 10/17/2037Other1.23%
4-B 10/15/26 GovtOther0.15%