YieldMax RDDT Option Income Strategy ETF (RDYY)

Assets	$8.25M
Expense Ratio	1.01%
PE Ratio	n/a
Shares Out	400,000
Dividend (ttm)	$13.96
Dividend Yield	68.05%
Ex-Dividend Date	Mar 19, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	15,836
Open	20.47
Previous Close	20.46
Day's Range	20.37 - 20.90
52-Week Low	19.85
52-Week High	56.57
Beta	n/a
Holdings	16
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

133.07% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 08.06.26	65.16%
RDDT US 05/15/26 C140	n/a	25.58%
First American Government Obligations Fund	FGXXX	15.78%
United States Treasury Bills 0%	B.0 07.09.26	12.06%
United States Treasury Bills 0%	B.0 09.03.26	8.35%
Cash Offset	n/a	2.30%
RDDT US 03/20/26 C142	n/a	1.20%
OTHER ASSETS AND LIABILITIES	n/a	1.13%
RDDT US 03/20/26 C141	n/a	0.89%
RDDT US 03/20/26 C149	n/a	0.62%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 19, 2026	$0.2756	Mar 20, 2026
Mar 12, 2026	$0.291	Mar 13, 2026
Mar 5, 2026	$0.3354	Mar 6, 2026
Feb 26, 2026	$0.3027	Feb 27, 2026
Feb 19, 2026	$0.2938	Feb 20, 2026
Feb 12, 2026	$0.2981	Feb 13, 2026