YieldMax RDDT Option Income Strategy ETF (RDYY)

Assets	$32.15M
Expense Ratio	1.01%
PE Ratio	n/a
Shares Out	900,000
Dividend (ttm)	$5.86
Dividend Yield	16.83%
Ex-Dividend Date	Nov 20, 2025
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	18,092
Open	36.49
Previous Close	35.12
Day's Range	34.17 - 36.98
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

129.01% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 07.09.26	36.17%
United States Treasury Bills 0%	B.0 08.06.26	36.16%
United States Treasury Bill	B.0 04.09.26	29.48%
RDDT US 01/16/26 C200	n/a	21.61%
United States Treasury Bills 0%	B.0 02.19.26	3.08%
First American Government Obligations Fund	FGXXX	1.73%
RDDT US 11/21/25 C225	n/a	0.55%
OTHER ASSETS AND LIABILITIES	n/a	0.51%
RDDT US 11/21/25 C230	n/a	0.11%
RDDT US 11/21/25 C210	n/a	-0.40%

Dividends

Ex-Dividend	Amount	Pay Date
Nov 20, 2025	$0.5267	Nov 21, 2025
Nov 13, 2025	$0.6223	Nov 14, 2025
Nov 6, 2025	$0.5982	Nov 7, 2025
Oct 30, 2025	$1.0308	Oct 31, 2025
Oct 23, 2025	$0.6077	Oct 24, 2025
Oct 16, 2025	$1.4261	Oct 17, 2025