RDTY

$40.07

Fund Essentials - as of Oct 31, 2025

Net Assets
$10M
Expense Ratio
173.00%
Dividend Yield (Current)
31.18%
Holdings
4
Inception Date
Mar 5, 2025
Fund Family
YieldMax ETF
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Weekly

Performance

YTD+0.02%
1 Year+0.25%
3 Year+0.25%
5 Year+0.25%
10 Year+0.25%

Asset Allocation

Bonds: 0.40%
Other: 117.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Rut 12/19/2025 210.26 C97.83%
FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) 19.49%
T 3.875 01/15/26United States Treasury Note/Bondus Treasury N/B0.40%
-Cash & Other-17.55%
Top 10 Concentration: 100.17%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
31.18%
Frequency
Weekly
Latest Distribution
$0.38
Dec 17, 2025
12M Distributions
55 payments
Total: $18.75

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.47%
YTD
+24.85%
1 Year
+24.85%
3 Year
+24.85%

Top 10 Holdings (100.2% of portfolio)

#TickerNameSectorWeight
1-Rut 12/19/2025 210.26 COther97.83%
2FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) Financials19.49%
3T 3.875 01/15/26United States Treasury Note/Bondus Treasury N/BFinancials0.40%
4-Cash & OtherOther-17.55%