RDTY ETF

RDTY ETF
$33.52
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Fund Essentials - as of Oct 6, 2026

Net Assets
$16M
Expense Ratio
1.73%
Dividend Yield (Current)
45.77%
Holdings
8
Inception Date
Mar 5, 2025
Fund Family
YieldMax ETF
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly
SEC 30-Day Yield
PRO

Performance

YTD-13.15%
1 Year+15.77%

Asset Allocation

Bonds: 0.23%
Cash: 4.61%
Other: 95.16%
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Top Holdings

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TickerNameWeight
-Rut 12/18/2026 310.26 C89.03%
FGXXXFirst American Government Obligations Fund6.03%
-Cash & Other4.61%
-United States Treasury 0.00 10/15/2026 0 2026-10-150.23%
Top 10 Concentration: 99.90%Report Date: Oct 6, 2026
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Dividend Summary

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Dividend Yield (Current)
45.77%
Frequency
Weekly
Latest Distribution
$0.19
Sep 30, 2026
12M Distributions
50 payments
Total: $14.62

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RDTY ETF Overview

RDTY ETF (YieldMax Russell 2000 0DTE Covered Call Strategy ETF) is managed by YieldMax ETF with $16.3M in net assets. RDTY expense ratio is 1.73%, holding 8 positions across sectors including Financials. Inception date: 2025-03-05.

RDTY performance shows a YTD return of -13.15%. The 1-year return is 15.77%. RDTY dividend yield stands at 45.77%, paid weekly.

RDTY top holdings include Rut 12/18/2026 310.26 C (89.0%), First American Government Obligations Fund (6.0%), Cash & Other (4.6%), United States Treasury 0.00 10/15/2026 0 2026-10-15 (0.2%). Go to all RDTY holdings, RDTY sectors, or RDTY dividends.

RDTY can be compared against other funds. Use RDTY overlap to find shared positions, or RDTY vs another fund for a side-by-side view. RDTY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.69%
YTD
-13.15%
1 Year
+15.77%
3 Year
N/A

Top 10 Holdings (99.9% of portfolio)

#TickerNameSectorWeight
1-Rut 12/18/2026 310.26 COther89.03%
2FGXXXFirst American Government Obligations FundFinancials6.03%
3-Cash & OtherOther4.61%
4-United States Treasury 0.00 10/15/2026 0 2026-10-15Other0.23%