YieldMax RDDT Option Income Strategy ETF (RDYY)

Assets	$22.73M
Expense Ratio	1.01%
PE Ratio	n/a
Shares Out	950,000
Dividend (ttm)	$12.17
Dividend Yield	51.41%
Ex-Dividend Date	Feb 5, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	13,059
Open	23.03
Previous Close	22.71
Day's Range	23.03 - 23.86
52-Week Low	21.80
52-Week High	56.57
Beta	n/a
Holdings	17
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

114.33% of assets

Name	Symbol	Weight
RDDT US 01/16/26 C200	n/a	31.49%
United States Treasury Bills 0%	B.0 08.06.26	27.46%
United States Treasury Bills 0%	B.0 07.09.26	27.45%
United States Treasury Bills 0%	B.0 06.11.26	10.65%
United States Treasury Bills 0%	B.0 04.09.26	9.07%
US DOLLARS	n/a	4.12%
United States Treasury Bills 0%	B.0 02.19.26	1.70%
RDDT US 01/16/26 C280	n/a	1.02%
RDDT US 01/09/26 C250	n/a	0.81%
RDDT US 01/09/26 C252.5	n/a	0.56%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 5, 2026	$0.2884	Feb 6, 2026
Jan 29, 2026	$0.3545	Jan 30, 2026
Jan 22, 2026	$0.3929	Jan 23, 2026
Jan 15, 2026	$0.6558	Jan 16, 2026
Jan 8, 2026	$0.4737	Jan 9, 2026
Jan 2, 2026	$0.4836	Jan 5, 2026