YieldMax R2000 0DTE Covered Strategy ETF RDTY
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 1.73%
- Net assets
- $30.9M
- Holdings
- 3
- 12-month distribution yield
- 0.72%
- Asset class
- Derivatives-based
YieldMax R2000 0DTE Covered Strategy ETF (RDTY) is an exchange-traded fund listed on the Nasdaq in the United States, issued by YieldMax. Its category is Derivatives-based. Its last price was US$33.67 on 20 Oct 2026. Its expense ratio is 1.73% a year, from its prospectus dated 25 Nov 2025. It reported net assets of US$30.88 million as of 31 Jul 2026. Its latest holdings report lists 3 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.24 a unit, a 12-month distribution yield of 0.72%, paid weekly.
Fees
- Total annual operating expenses (gross)
- 1.73%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.99%
- Prospectus date
- 25 Nov 2025
- Filed with the SEC
- 21 Nov 2025
Size and reporting
- Net assets
- $30,878,816
- Total assets
- $30,914,469
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 3 of 3 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | RUT 12/18/2026 310.26 C | No identifier reported | 88.61% | $27.4M | Equity derivatives | United States | USD |
| 2 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 9.77% | $3.0M | Short-term investment vehicles (cash funds) | United States | USD |
| 3 | TREASURY BILL United States Treasury Bill | US912797UK13 | 0.13% | $40K | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity derivatives | 88.61% | |
| Short-term investment vehicles (cash funds) | 9.77% | |
| Debt | 0.13% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 98.51% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 98.51% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.2410
- 12-month yield
- 0.72%
- Frequency
- Weekly
- Latest ex-date
- 14 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.2410) ÷ latest price ($33.67) × 100 = 0.72%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (20 payments)
| Ex-date | Amount per unit |
|---|---|
| 14 Oct 2026 | $0.2410 |
| 31 Jul 2025 | $0.3460 |
| 24 Jul 2025 | $0.3900 |
| 17 Jul 2025 | $0.3330 |
| 10 Jul 2025 | $0.3040 |
| 3 Jul 2025 | $0.2360 |
| 26 Jun 2025 | $0.2040 |
| 20 Jun 2025 | $0.3270 |
| 12 Jun 2025 | $0.3040 |
| 5 Jun 2025 | $0.2110 |
| 29 May 2025 | $0.3540 |
| 22 May 2025 | $0.3450 |
| 15 May 2025 | $0.2450 |
| 8 May 2025 | $0.4630 |
| 1 May 2025 | $0.4700 |
| 24 Apr 2025 | $0.4570 |
| 17 Apr 2025 | $0.3750 |
| 10 Apr 2025 | $0.3590 |
| 3 Apr 2025 | $0.3350 |
| 27 Mar 2025 | $0.3040 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000090039) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- RDTY and TQQQ ProShares UltraPro QQQ
- RDTY and SOXL Direxion Daily Semiconductor Bull 3X ETF
- RDTY and BBJP JPMorgan BetaBuilders Japan ETF
- RDTY and QLD ProShares Ultra QQQ