Fidelity Investments’s YieldMax R2000 0DTE Covered Strategy ETF RDTY Stock Holding History

Fidelity Investments’s Portfolio RDTY Stock Details RDTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1	Closed	-$44	–	5660
2025 Q3	$44	Buy	+1	New	+$45	﹤0.01%	5258

Other funds holding RDTY

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments's RDTY Position: Q4 2025 in Review

Fidelity Investments sold out of YieldMax R2000 0DTE Covered Strategy ETF (RDTY) in Q4 2025, closing a stake of 1 share — an estimated $44 sold.

Fidelity Investments first reported a position in RDTY in Q3 2025 and held it in 1 quarter. The position peaked at $44 in Q3 2025. 2 funds tracked by Wall St. Rank hold RDTY as of Q4 2025.

Fidelity Investments reported no remaining YieldMax R2000 0DTE Covered Strategy ETF position as of Q4 2025 after selling out during the quarter.
Fidelity Investments sold 1 YieldMax R2000 0DTE Covered Strategy ETF share in Q4 2025, an estimated $44.
Fidelity Investments first reported a position in YieldMax R2000 0DTE Covered Strategy ETF in Q3 2025 and held it in 1 quarter.
Fidelity Investments's YieldMax R2000 0DTE Covered Strategy ETF position peaked at $44 in Q3 2025.
2 funds tracked by Wall St. Rank held YieldMax R2000 0DTE Covered Strategy ETF as of Q4 2025.

Based on Fidelity Investments's 13F filing for Q4 2025, filed 17 Feb 2026.