Old Mission Capital’s YieldMax R2000 0DTE Covered Strategy ETF RDTY Stock Holding History

Old Mission Capital’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
2026 Q2	–	Sell	-14,633	Closed	-$527K	–	1443
2026 Q1	$527K	Buy	+14,633	New	+$572K	0.01%	704
2025 Q4	–	Sell	-22,445	Closed	-$996K	–	1391
2025 Q3	$996K	Buy	+22,445	New	+$1.01M	0.02%	433
2025 Q2	–	Sell	-51,630	Closed	-$2.46M	–	1420
2025 Q1	$2.46M	Buy	+51,630	New	+$2.53M	0.03%	201

Other funds holding RDTY

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Old Mission Capital's RDTY Position: Q2 2026 in Review

Old Mission Capital sold out of YieldMax R2000 0DTE Covered Strategy ETF (RDTY) in Q2 2026, closing a stake of 14,633 shares — an estimated $527K sold.

Old Mission Capital first reported a position in RDTY in Q1 2025 and held it in 3 quarters. The position peaked at $2.46M in Q1 2025. 2 funds tracked by Wall St. Rank hold RDTY as of Q2 2026.

Old Mission Capital reported no remaining YieldMax R2000 0DTE Covered Strategy ETF position as of Q2 2026 after selling out during the quarter.
Old Mission Capital sold 14,633 YieldMax R2000 0DTE Covered Strategy ETF shares in Q2 2026, an estimated $527K.
Old Mission Capital first reported a position in YieldMax R2000 0DTE Covered Strategy ETF in Q1 2025 and held it in 3 quarters.
Old Mission Capital's YieldMax R2000 0DTE Covered Strategy ETF position peaked at $2.46M in Q1 2025.
2 funds tracked by Wall St. Rank held YieldMax R2000 0DTE Covered Strategy ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.