YieldMax RDDT Option Income Strategy ETF (RDYY)

Assets	$41.08M
Expense Ratio	1.01%
PE Ratio	n/a
Shares Out	1.08M
Dividend (ttm)	$9.52
Dividend Yield	25.20%
Ex-Dividend Date	Dec 26, 2025
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	31,155
Open	37.94
Previous Close	38.07
Day's Range	37.66 - 38.21
52-Week Low	34.17
52-Week High	56.57
Beta	n/a
Holdings	14
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

115.08% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 08.06.26	27.30%
United States Treasury Bills 0%	WIB.0 07.09.26	27.30%
RDDT US 01/16/26 C200	n/a	27.00%
United States Treasury Bills 0%	B.0 04.09.26	16.63%
United States Treasury Bills 0%	B.0 06.11.26	10.58%
First American Government Obligations Fund	FGXXX	2.60%
United States Treasury Bills 0%	B.0 02.19.26	1.69%
RDDT US 01/02/26 C245	n/a	0.97%
OTHER ASSETS AND LIABILITIES	n/a	0.72%
RDDT US 01/02/26 C240	n/a	0.30%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 26, 2025	$0.7295	Dec 29, 2025
Dec 18, 2025	$0.4326	Dec 19, 2025
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