YieldMax RDDT Option Income Strategy ETF (RDYY)

Assets	$8.14M
Expense Ratio	1.01%
PE Ratio	n/a
Shares Out	375,000
Dividend (ttm)	$14.77
Dividend Yield	73.34%
Ex-Dividend Date	Apr 9, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	7,519
Open	20.19
Previous Close	19.83
Day's Range	19.67 - 20.19
52-Week Low	17.99
52-Week High	56.57
Beta	n/a
Holdings	11
Inception Date	Sep 8, 2025

About RDYY

Fund Home Page

The YieldMax RDDT Option Income Strategy ETF (RDYY) is an exchange-traded fund that mostly invests in communication services equity. The fund seeks to provide current income and capped gains on the Reddit Inc. stock (RDDT) through a synthetic covered call strategy, collateralized by cash and US Treasurys RDYY was launched on Sep 8, 2025 and is issued by YieldMax.

• Asset Class: Equity
• Category: Derivative Income
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: RDYY
• ETF Provider: YieldMax

Top 10 Holdings

125.73% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 08.06.26	67.84%
RDDT US 05/15/26 C140	n/a	23.45%
United States Treasury Bills 0%	B.0 07.09.26	12.55%
First American Government Obligations Fund	FGXXX	12.38%
United States Treasury Bills 0%	B.0 09.03.26	8.69%
Cash Offset	n/a	2.49%
RDDT US 04/10/26 C145	n/a	1.78%
OTHER ASSETS AND LIABILITIES	n/a	0.96%
US DOLLARS	n/a	-0.00%
RDDT US 04/10/26 C139	n/a	-4.41%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 9, 2026	$0.2988	Apr 10, 2026
Apr 2, 2026	$0.2336	Apr 6, 2026
Mar 26, 2026	$0.2734	Mar 27, 2026
Mar 19, 2026	$0.2756	Mar 20, 2026
Mar 12, 2026	$0.291	Mar 13, 2026
Mar 5, 2026	$0.3354	Mar 6, 2026