RDTY ETF

RDTY ETF
$34.64
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RDTY holds 100.2% of its assets in its 10 largest positions as of Sep 15, 2026. RDTY is YieldMax Russell 2000 0DTE Covered Call Strategy ETF.

Showing top 4 of 4 holdings · as of Sep 15, 2026
RDTY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Rut 12/18/2026 310.26 C
89.84%		89.8%106$27.28M--
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
7.56%		97.4%2,297,092$2.30MFinancialsCapital Markets
3—Cash & Other
2.63%		100.0%797,483$797.5K--
4DebtUnited States Treasury
0.13%		100.2%40,000$39.9K--
Not reported for this fund: share changes.

RDTY ETF All Holdings

RDTY holdings total 8 positions. The top 10 holdings account for 100.2% of the fund, led by Rut 12/18/2026 310.26 C at 89.8%, First American Government Obligations Fund at 7.6%, Cash & Other at 2.6%.

RDTY portfolio concentration is relatively high, with the top 10 representing 100.2% of total assets. The largest sector exposure is Financials at 7.6%.

RDTY sectors provide a detailed breakdown. RDTY overlap shows how holdings compare to other funds in your portfolio.

Compare RDTY

RDTY vs SPYRDTY vs QQQRDTY vs VOORDTY vs VTIRDTY vs IVVRDTY vs SCHDRDTY vs VYMRDTY vs VXUS

RDTY ETF Holdings

4 of 8 holdings

  • 1

    Rut 12/18/2026 310.26 C

    Other
    89.84%
  • 2

    First American Government Obligations Fund

    FGXXXFinancials
    7.56%
  • 3

    Cash & Other

    Other
    2.63%
  • 4

    United States Treasury 0.00 10/15/2026 0 2026-10-15

    Other
    0.13%