RDTY YieldMax™ R2000 0DTE Covered Call Strategy ETF

93

NASDAQ | ETF

Price
$38.38
Increased by +2.31%
Dollar volume (20D)
252.63 K
ADR%
1.45
Technology - 19.10%Industrials - 17.88%Healthcare - 16.31%Financial Services - 15.51%Consumer Cyclicals - 7.92%Real Estate - 5.87%Energy - 5.32%Basic Materials - 4.67%Utilities - 2.76%Communication Services - 2.44%Consumer Defensive - 2.22%
Technology - 19.10%
Industrials - 17.88%
Healthcare - 16.31%
Financial Services - 15.51%
Consumer Cyclicals - 7.92%
Real Estate - 5.87%
Energy - 5.32%
Basic Materials - 4.67%
Utilities - 2.76%
Communication Services - 2.44%
Consumer Defensive - 2.22%

The fund seeks to achieve its investment objective by employing a synthetic covered call strategy, designed to generate current income on a weekly basis while also providing exposure to the price return of the Russell 2000 Index.

In executing this strategy, the manager will utilize call options that reference the index or on passively managed ETFs that seek to track the index"s performance.

The fund is non-diversified.

Top 1 Holdings

Asset Name Sector Industry Weight
FGXXX First American Funds Inc. - Government Obligations Fund 10.92%
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