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YieldMax Russell 2000 0DTE Covered Call Strategy ETF RDTY

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Price alert · RDTY

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32.80 USD -1.59 (-4.61%)

At closeNov 5, 2026, 4:00 PM EST

32.80 0.00 -0.01%

After hours · Nov 5, 4:00 PM ET

32.80 Day range 34.52
32.49 52-week range 42.86
YTD
-16.36%
1 year
-23.30%

YieldMax R2000 0DTE Covered Call Strategy ETF

Issuer
YieldMax
Asset class
Equity
Expense ratio
1.73%
Assets under management
$15.25M
NAV
33.90
Holdings
4
Inception
2025-03-05
Top 10 weight
100.00%

Top holdings

  1. RUT 12/18/2026 310.26 C 92.02%
  2. Cash & Other 5.26%
  3. First American Government Obligations Fund 12/01/2031 2.46%
  4. United States Treasury Note/Bond 3.375% 09/15/2027 0.26%

Sector weights

  • Healthcare 20.94%
  • Financial Services 18.02%
  • Technology 14.54%
  • Industrials 13.27%
  • Consumer Cyclical 8.59%
  • Real Estate 6.39%
  • Energy 6.36%
  • Basic Materials 4.30%
  • Utilities 2.69%
  • Consumer Defensive 2.58%
  • Communication Services 2.32%
  • Cash & Others 0.00%

Country weights

  • United States 97.73%
  • Brazil 0.62%
  • Switzerland 0.28%
  • Canada 0.24%
  • United Kingdom 0.14%
  • Taiwan 0.09%
  • Singapore 0.05%
  • Australia 0.04%
  • Norway 0.03%
  • Hong Kong 0.02%
  • China 0.01%
  • Ireland 0.01%

Updated 2026-11-05