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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Old Mission Capital's RDTY Position: Q1 2026 in Review

Old Mission Capital opened a new position in YieldMax R2000 0DTE Covered Strategy ETF (RDTY) in Q1 2026: 14,633 shares worth $527K. The stake represents 0.01% of the portfolio and ranks #704 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in RDTY as recently as Q3 2025.

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

  • Old Mission Capital held 14,633 shares of YieldMax R2000 0DTE Covered Strategy ETF worth $527K as of Q1 2026.
  • YieldMax R2000 0DTE Covered Strategy ETF was a new Old Mission Capital position in Q1 2026.
  • YieldMax R2000 0DTE Covered Strategy ETF made up 0.01% of Old Mission Capital's portfolio in Q1 2026, its #704 holding.
  • Old Mission Capital first reported a position in YieldMax R2000 0DTE Covered Strategy ETF in Q1 2025 and has held it in 3 quarters since.
  • Old Mission Capital's YieldMax R2000 0DTE Covered Strategy ETF position peaked at $2.46M in Q1 2025.
  • 3 funds tracked by Wall St. Rank held YieldMax R2000 0DTE Covered Strategy ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.