YieldMax RDDT Option Income Strategy ETF (RDYY)

Assets	$11.27M
Expense Ratio	1.01%
PE Ratio	n/a
Shares Out	525,000
Dividend (ttm)	$16.00
Dividend Yield	74.16%
Ex-Dividend Date	Apr 30, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	45,368
Open	21.73
Previous Close	19.92
Day's Range	21.07 - 22.29
52-Week Low	17.99
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
• Category: Derivative Income
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: RDYY
• ETF Provider: YieldMax

Top 10 Holdings

136.96% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	WIB.0 08.06.26	50.73%
United States Treasury Bills 0%	B.0 09.03.26	21.03%
RDDT US 05/15/26 C140	n/a	17.01%
United States Treasury Bills 0%	B.0 07.09.26	16.15%
OTHER ASSETS AND LIABILITIES	n/a	9.86%
First American Government Obligations Fund	FGXXX	8.87%
Rddt 05/15/2026 140.01 C	n/a	7.27%
RDDT US 05/01/26 C165	n/a	5.57%
RDDT US 05/01/26 C175	n/a	0.43%
Cash Offset	n/a	0.04%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 30, 2026	$0.3365	May 1, 2026
Apr 23, 2026	$0.4906	Apr 24, 2026
Apr 16, 2026	$0.3979	Apr 17, 2026
Apr 9, 2026	$0.2988	Apr 10, 2026
Apr 2, 2026	$0.2336	Apr 6, 2026
Mar 26, 2026	$0.2734	Mar 27, 2026