YieldMax RDDT Option Income Strategy ETF (RDYY)

NYSEARCA: RDYY · Real-Time Price · USD
44.38
+1.14 (2.63%)
At close: Oct 27, 2025, 4:00 PM EDT
44.38
0.00 (0.00%)
After-hours: Oct 27, 2025, 6:30 PM EDT
2.63%
Assets$33.64M
Expense Ratio1.01%
PE Ration/a
Shares Out825,000
Dividend (ttm)$3.08
Dividend Yield6.95%
Ex-Dividend DateOct 23, 2025
Payout FrequencyWeekly
Payout Ration/a
Volume34,708
Open43.88
Previous Close43.24
Day's Range43.81 - 44.46
52-Week Low39.25
52-Week High56.57
Betan/a
Holdings16
Inception DateSep 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
NameSymbolWeight
United States Treasury Bills 0%B.0 08.06.2634.05%
United States Treasury Bills 0%B.0 07.09.2634.04%
United States Treasury Billn/a27.39%
RDDT US 11/21/25 C230n/a13.23%
Cash Offsetn/a11.36%
DEPOSITS WITH BROKER FOR SHORT POSITIONSn/a10.62%
United States Treasury Bills 0%B.0 02.19.266.65%
First American Government Obligations FundFGXXX1.47%
RDDT US 10/24/25 C230n/a0.26%
RDDT US 10/24/25 C227.5n/a0.07%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Oct 23, 2025$0.6077Oct 24, 2025
Oct 16, 2025$1.4261Oct 17, 2025
Oct 2, 2025$1.0511Oct 3, 2025
Full Dividend History

Performance

News

YieldMax® ETFs Announces Weekly Distributions on AMDY, HOOY, RDYY, CRCO, SMCY, and Others

CHICAGO and MILWAUKEE and NEW YORK, Oct. 15, 2025 (GLOBE NEWSWIRE) -- YieldMax® ETFs today announced distributions for the YieldMax® Group 2 weekly pay ETFs listed in the table below. Group 2 Distribu...

Other symbols: AMDYCRCOHOOYSMCY
12 days ago - GlobeNewsWire

YieldMax® Introduces Option Income Strategy ETF on Reddit, Inc. (RDDT)

CHICAGO and MILWAUKEE and NEW YORK, Sept. 09, 2025 (GLOBE NEWSWIRE) -- YieldMax® ETFs is excited to announce the launch today of the following ETF: YieldMax® RDDT Option Income Strategy ETF (NYSE: RDY...

6 weeks ago - GlobeNewsWire