YieldMax RDDT Option Income Strategy ETF (RDYY)

Assets	$14.36M
Expense Ratio	1.01%
PE Ratio	n/a
Shares Out	850,000
Dividend (ttm)	$20.80
Dividend Yield	125.03%
Ex-Dividend Date	Aug 6, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	14,799
Open	16.92
Previous Close	16.83
Day's Range	16.59 - 16.94
52-Week Low	14.93
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

121.99% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 02.18.27	26.45%
Rddt 09/18/2026 140.01 C	n/a	21.31%
United States Treasury Notes 2.38%	T.2.375 05.15.27	19.16%
United States Treasury Bills 0%	B.0 10.15.26	17.69%
United States Treasury Bills 0%	B.0 12.10.26	17.46%
United States Treasury Bills 0%	B.0 09.03.26	10.35%
US DOLLARS	n/a	4.52%
Cash Offset	n/a	1.97%
RDDT US 08/07/26 C152.5	n/a	1.73%
RDDT US 08/07/26 C147	n/a	1.34%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 6, 2026	$0.2303	Aug 7, 2026
Jul 30, 2026	$0.2759	Jul 31, 2026
Jul 23, 2026	$0.305	Jul 24, 2026
Jul 16, 2026	$0.4482	Jul 17, 2026
Jul 9, 2026	$0.4463	Jul 10, 2026
Jul 2, 2026	$0.255	Jul 6, 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:

Aug 11, 2026

Data Sources Report a data error