YieldMax(R) R2000 0dte Covered Call Strategy ETF (RDTY)
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.65% | ▼ -3.11% |
| 3M | ▼ -5.44% | ▲ +16.52% |
| 6M | ▼ -5.44% | ▲ +16.52% |
| YTD | ▼ -10.87% | ▲ +17.09% |
| 1Y | ▼ -21.46% | ▲ +15.43% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -28.96% | ▲ +29.31% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 3 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Unknown security | · | $27.4M | 88.61 | 105 | DE | US |
| First American Government Obli | 31846V336 | $3.0M | 9.77 | 3,016,218 | STIV | US |
| TREASURY BILL | 912797UK1 | $40K | 0.13 | 40,000 | DBT | US |
Sector breakdown
Dividends 81 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 30, 2026 | $0.1940 |
| Sept. 23, 2026 | $0.1790 |
| Sept. 16, 2026 | $0.1980 |
| Sept. 9, 2026 | $0.2000 |
| Sept. 2, 2026 | $0.2030 |
| Aug. 26, 2026 | $0.2070 |
| Aug. 19, 2026 | $0.2480 |
| Aug. 12, 2026 | $0.2840 |
| Aug. 5, 2026 | $0.3060 |
| July 29, 2026 | $0.3020 |
| July 22, 2026 | $0.3020 |
| July 15, 2026 | $0.3040 |
| July 8, 2026 | $0.2890 |
| July 1, 2026 | $0.3100 |
| June 24, 2026 | $0.2440 |
| June 17, 2026 | $0.2410 |
| June 10, 2026 | $0.2330 |
| June 3, 2026 | $0.2400 |
| May 27, 2026 | $0.2360 |
| May 20, 2026 | $0.2380 |
| May 13, 2026 | $0.2450 |
| May 6, 2026 | $0.2390 |
| April 29, 2026 | $0.2420 |
| April 22, 2026 | $0.3150 |
| April 15, 2026 | $0.3390 |
| April 8, 2026 | $0.3290 |
| April 1, 2026 | $0.3160 |
| March 25, 2026 | $0.3150 |
| March 18, 2026 | $0.3150 |
| March 11, 2026 | $0.3200 |
| March 4, 2026 | $0.3400 |
| Feb. 25, 2026 | $0.3370 |
| Feb. 18, 2026 | $0.3390 |
| Feb. 11, 2026 | $0.3460 |
| Feb. 4, 2026 | $0.2600 |
| Jan. 28, 2026 | $0.2650 |
| Jan. 21, 2026 | $0.2590 |
| Jan. 14, 2026 | $0.2740 |
| Jan. 7, 2026 | $0.1580 |
| Dec. 31, 2025 | $0.2050 |
| Dec. 24, 2025 | $0.3460 |
| Dec. 17, 2025 | $0.3790 |
| Dec. 10, 2025 | $0.3360 |
| Dec. 3, 2025 | $0.3230 |
| Nov. 26, 2025 | $0.4890 |
| Nov. 19, 2025 | $0.4410 |
| Nov. 12, 2025 | $0.4570 |
| Nov. 5, 2025 | $0.3740 |
| Oct. 29, 2025 | $0.3400 |
| Oct. 22, 2025 | $0.4160 |
| Oct. 15, 2025 | $0.2640 |
| Oct. 9, 2025 | $0.3620 |
| Oct. 2, 2025 | $0.3080 |
| Sept. 25, 2025 | $0.2950 |
| Sept. 18, 2025 | $0.2950 |
| Sept. 11, 2025 | $0.2570 |
| Sept. 4, 2025 | $0.4500 |
| Aug. 28, 2025 | $0.4500 |
| Aug. 21, 2025 | $0.3940 |
| Aug. 14, 2025 | $0.3120 |
| Aug. 7, 2025 | $0.2440 |
| July 31, 2025 | $0.3460 |
| July 24, 2025 | $0.3900 |
| July 17, 2025 | $0.3330 |
| July 10, 2025 | $0.3040 |
| July 3, 2025 | $0.2360 |
| June 26, 2025 | $0.2040 |
| June 20, 2025 | $0.3270 |
| June 12, 2025 | $0.3040 |
| June 5, 2025 | $0.2110 |
| May 29, 2025 | $0.3540 |
| May 22, 2025 | $0.3450 |
| May 15, 2025 | $0.2450 |
| May 8, 2025 | $0.4630 |
| May 1, 2025 | $0.4700 |
| April 24, 2025 | $0.4570 |
| April 17, 2025 | $0.3750 |
| April 10, 2025 | $0.3590 |
| April 3, 2025 | $0.3350 |
| March 27, 2025 | $0.3040 |
| March 20, 2025 | $0.3190 |
Institutional owners (13F) 1 filer
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | $37 | 100.00% | 1 | Shares | June 30, 2026 |