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RDTY · NASDAQ · ETF

YieldMax R2000 0DTE Covered Strategy ETF (RDTY) Price, Holdings & Fees

$596.20−0.02%−$0.14End-of-day price as of Oct 9, 2026

YieldMax R2000 0DTE Covered Strategy ETF (RDTY) closed at $596.20 on Oct 9, 2026, down 0.02% from the previous close of $596.34.

Share price, past year

1Y +59.50%

52-week range $373.51 – $606.86. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$596.20
Sep 30, 2026$606.86
Aug 31, 2026$546.20
Jul 31, 2026$500.23
Jun 30, 2026$465.51
May 29, 2026$467.32
Apr 30, 2026$417.85
Mar 31, 2026$427.79
Feb 27, 2026$421.76
Jan 30, 2026$418.42
Dec 31, 2025$404.84
Nov 28, 2025$406.25
Oct 31, 2025$398.58

Key statistics

Expense ratio
1.73%
as of Nov 30, 2025
Net assets
$30.9M
as of Jul 31, 2026
Holdings
3
as of Jul 31, 2026
52-week range
$373.51 – $606.86

YieldMax R2000 0DTE Covered Strategy ETF's expense ratio is 1.73%: $173.00 a year on $10,000 invested.

Holdings

YieldMax R2000 0DTE Covered Strategy ETF held 3 investments worth $30.88M as of Jul 31, 2026. Its largest holding was N/A, at 88.61% of the fund.

YieldMax R2000 0DTE Covered Strategy ETF largest holdings by share of net assets
#Holding% of fundValue
1N/A88.61%$27.36M
2First American Government Obli9.77%$3.02M
3TREASURY BILL0.13%$39.70K

Top 3 of 3 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

YieldMax R2000 0DTE Covered Strategy ETF holdings by asset type
Asset type% of fund
Derivatives88.61%
Cash and short-term investments9.77%
Bonds and other debt0.13%
YieldMax R2000 0DTE Covered Strategy ETF holdings by country, largest 1
Country% of fund
United States98.51%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, YieldMax R2000 0DTE Covered Strategy ETF's total return was +6.78%, as reported to the SEC.

YieldMax R2000 0DTE Covered Strategy ETF monthly total returns
MonthTotal return
Jul 31, 2026−0.37%
Jun 30, 2026+5.40%
May 31, 2026+1.69%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
YieldMax R2000 0DTE Covered Strategy ETF
Ticker
RDTY
Exchange
NASDAQ
Fund type
ETF
Trust
Tidal Trust II
SEC series ID
S000090039
SEC CIK
0001924868
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Tidal Trust II, the trust behind YieldMax R2000 0DTE Covered Strategy ETF, and cover all of its funds.

Frequently asked questions

What is RDTY's price?

YieldMax R2000 0DTE Covered Strategy ETF (RDTY) closed at $596.20 on Oct 9, 2026, down 0.02% from the previous close of $596.34.

What is RDTY's expense ratio?

YieldMax R2000 0DTE Covered Strategy ETF's expense ratio is 1.73%: $173.00 a year on $10,000 invested.

What does RDTY hold?

YieldMax R2000 0DTE Covered Strategy ETF held 3 investments worth $30.88M as of Jul 31, 2026. Its largest holding was N/A, at 88.61% of the fund. Its five largest holdings were N/A, First American Government Obli, TREASURY BILL.

How has RDTY performed?

Over the 3 months to Jul 31, 2026, YieldMax R2000 0DTE Covered Strategy ETF's total return was +6.78%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Nov 30, 2025. Prices are generated sample data for development. Data sources and disclosures