RDTY — YieldMax R2000 0DTE Covered Call Strategy ETF
Data updated: 2026-06-25
RDTY — YieldMax R2000 0DTE Covered Call Strategy ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $15.34M AUM · 1.01% expense ratio · 34.4% 1-yr return. From SEC regulatory filings.
RDTY Fund Overview
RDTY — YieldMax R2000 0DTE Covered Call Strategy ETF is a US mutual fund managed by Tidal Trust II, categorised as United States Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Tidal Trust II
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $15.34M
- 1-year return: 34.4%
- Ticker: RDTY
- SEC CIK: 0001924868
- SEC series ID: S000090039
- Share class ID: C000256916
RDTY Holdings
Top 2 holdings of YieldMax R2000 0DTE Covered Call Strategy ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Government Obli | 6.11% |
| Treasury Bill | 0.26% |
RDTY Portfolio Allocation
Asset-class allocation of YieldMax R2000 0DTE Covered Call Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 88.5% |
| Cash & Equivalents | 6.1% |
| Fixed Income | 0.3% |
RDTY Performance
Total returns for RDTY (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.4% |
| 1 year | 34.4% |
RDTY Risk Information
Risk metrics for RDTY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.0%
RDTY Costs and Fees
RDTY costs about $101 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.01%
- Gross expense ratio: 1.01%
- Portfolio turnover: 0%
RDTY Cashflows
Over the 12 months to 2026-04, YieldMax R2000 0DTE Covered Call Strategy ETF had net inflows of $16.05M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $3.79M |
| 2026-03 | $2.34M |
| 2026-02 | $1.01M |
| 2026-01 | $0 |
| 2025-12 | −$9.48K |
| 2025-11 | $0 |
RDTY Debt Constituents
Largest debt holdings of YieldMax R2000 0DTE Covered Call Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 0.26% |
RDTY Prospectus and SEC Filings
Official YieldMax R2000 0DTE Covered Call Strategy ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.