RDTY holdings
YieldMax R2000 0DTE Covered Strategy ETF
Positions
3 stored of 3 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RUT 12/18/2026 310.26 C | Not reported | Not reported | 88.610% | $27.4M | Equity derivatives | Other | United States | USD |
| 2 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 9.768% | $3.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | TREASURY BILL United States Treasury Bill | US912797UK13 | 912797UK1 | 0.129% | $40K | Debt | US Treasury | United States | USD |