YieldMax RDDT Option Income Strategy ETF (RDYY)

Assets	$12.77M
Expense Ratio	1.01%
PE Ratio	n/a
Shares Out	700,000
Dividend (ttm)	$18.84
Dividend Yield	83.82%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	87,925
Open	19.92
Previous Close	20.11
Day's Range	19.92 - 22.74
52-Week Low	17.99
52-Week High	56.57
Beta	n/a
Holdings	13
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

124.37% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 08.06.26	43.60%
United States Treasury Bills 0%	B.0 10.15.26	19.86%
OTHER ASSETS AND LIABILITIES	n/a	17.72%
Rddt 07/17/2026 165.01 C	n/a	16.46%
United States Treasury Bills 0%	B.0 09.03.26	11.63%
United States Treasury Bills 0%	B.0 07.09.26	8.54%
First American Government Obligations Fund	FGXXX	3.40%
Cash Offset	n/a	1.56%
RDDT US 07/02/26 C175	n/a	0.89%
RDDT US 06/26/26 C185	n/a	0.70%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	$0.4009	Jun 26, 2026
Jun 18, 2026	$0.2917	Jun 22, 2026
Jun 11, 2026	$0.2691	Jun 12, 2026
Jun 4, 2026	$0.4056	Jun 5, 2026
May 28, 2026	$0.2713	May 29, 2026
May 21, 2026	$0.3481	May 22, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 2, 2026

Data Sources Report a data error