YieldMax RDDT Option Income Strategy ETF (RDYY)

Assets	$5.17M
Expense Ratio	1.01%
PE Ratio	n/a
Shares Out	125,000
Dividend (ttm)	$1.05
Dividend Yield	2.46%
Ex-Dividend Date	Oct 2, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	9,715
Open	41.99
Previous Close	41.49
Day's Range	41.99 - 43.41
52-Week Low	41.36
52-Week High	56.57
Beta	n/a
Holdings	13
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
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: RDYY
• ETF Provider: YieldMax

Top 10 Holdings

187.54% of assets

Name	Symbol	Weight
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	57.84%
United States Treasury Bills 0%	B.0 02.19.26	34.77%
United States Treasury Bills 0%	B.0 08.06.26	34.77%
United States Treasury Bills 0%	B.0 07.09.26	34.77%
RDDT US 11/21/25 C230	n/a	21.32%
Cash Offset	n/a	4.16%
RDDT US 10/03/25 C232.5	n/a	0.24%
RDDT US 10/03/25 C225	n/a	0.09%
RDDT US 10/03/25 C222.5	n/a	-0.18%
RDDT US 10/03/25 C215	n/a	-0.24%

Dividends

Ex-Dividend	Amount	Pay Date
Oct 2, 2025	$1.0511	Oct 3, 2025