YieldMax RDDT Option Income Strategy ETF (RDYY)

Assets	$33.64M
Expense Ratio	1.01%
PE Ratio	n/a
Shares Out	825,000
Dividend (ttm)	$3.08
Dividend Yield	6.95%
Ex-Dividend Date	Oct 23, 2025
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	34,708
Open	43.88
Previous Close	43.24
Day's Range	43.81 - 44.46
52-Week Low	39.25
52-Week High	56.57
Beta	n/a
Holdings	16
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

139.15% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 08.06.26	34.05%
United States Treasury Bills 0%	B.0 07.09.26	34.04%
United States Treasury Bill	n/a	27.39%
RDDT US 11/21/25 C230	n/a	13.23%
Cash Offset	n/a	11.36%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	10.62%
United States Treasury Bills 0%	B.0 02.19.26	6.65%
First American Government Obligations Fund	FGXXX	1.47%
RDDT US 10/24/25 C230	n/a	0.26%
RDDT US 10/24/25 C227.5	n/a	0.07%

Dividends

Ex-Dividend	Amount	Pay Date
Oct 23, 2025	$0.6077	Oct 24, 2025
Oct 16, 2025	$1.4261	Oct 17, 2025
Oct 2, 2025	$1.0511	Oct 3, 2025