YieldMax RDDT Option Income Strategy ETF (RDYY)

Assets	$35.33M
Expense Ratio	1.01%
PE Ratio	n/a
Shares Out	975,000
Dividend (ttm)	$8.36
Dividend Yield	21.36%
Ex-Dividend Date	Dec 11, 2025
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	51,607
Open	39.58
Previous Close	39.05
Day's Range	38.50 - 39.83
52-Week Low	34.17
52-Week High	56.57
Beta	n/a
Holdings	15
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

126.09% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 07.09.26	31.57%
United States Treasury Bills 0%	B.0 08.06.26	31.57%
RDDT US 01/16/26 C200	n/a	29.40%
United States Treasury Bills 0%	B.0 04.09.26	25.40%
First American Government Obligations Fund	FGXXX	4.15%
United States Treasury Bills 0%	B.0 02.19.26	1.96%
RDDT US 12/12/25 C250	n/a	1.50%
RDDT US 12/12/25 C245	n/a	1.22%
RDDT US 12/12/25 C227.5	n/a	-0.23%
Cash Offset	n/a	-0.45%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	$0.9535	Dec 12, 2025
Dec 4, 2025	$0.9603	Dec 5, 2025
Nov 28, 2025	$0.580	Dec 1, 2025
Nov 20, 2025	$0.5267	Nov 21, 2025
Nov 13, 2025	$0.6223	Nov 14, 2025
Nov 6, 2025	$0.5982	Nov 7, 2025