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YieldMax R2000 0DTE Covered Call Strategy (RDTY) ETF Holdings & Analysis
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What RDTY does
The YieldMax R2000 0DTE Covered Call Strategy ETF (RDTY) is an actively managed exchange-traded fund. It is designed to produce current income while simultaneously providing exposure to the Russell 2000 Index's price performance. The fund primarily generates income through the sale of out-of-the-money (OTM) call options with zero days to expiration ('0DTE'), targeting the Russell 2000 Index or its associated ETFs. This strategy aims to frequently capture option premiums, with the ultimate goal of weekly income distributions.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| RUT 12/18/2026 310.26 C | 89.39% | |
| First American Government Obligations Fund 12/01/2031 | 8.62% | |
| Cash & Other | 1.86% | |
| United States Treasury Bill 10/15/2026 | 0.13% |
Sector allocation
| Basic Materials | 4.38% |
| Communication Services | 2.20% |
| Consumer Cyclical | 9.21% |
| Consumer Defensive | 2.60% |
| Energy | 5.44% |
| Financial Services | 17.69% |
| Healthcare | 20.23% |
| Industrials | 14.08% |
| Real Estate | 6.65% |
| Technology | 14.80% |
| Utilities | 2.73% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how RDTY fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does RDTY track?
- RDTY is the YieldMax R2000 0DTE Covered Call Strategy ETF, a Other ETF.
- What is the expense ratio of RDTY?
- Expense ratio data for RDTY is shown on the page when available from our data provider.
- What are the largest holdings in RDTY?
- Top holdings include RUT 12/18/2026 310.26 C, First American Government Obligations Fund 12/01/2031, Cash & Other, United States Treasury Bill 10/15/2026.
- How can PortView analyze RDTY overlap with other ETFs?
- PortView computes the holdings overlap between RDTY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.