YieldMax RDDT Option Income Strategy ETF (RDYY)

Assets	$13.10M
Expense Ratio	1.01%
PE Ratio	n/a
Shares Out	650,000
Dividend (ttm)	$17.21
Dividend Yield	93.48%
Ex-Dividend Date	May 21, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	47,781
Open	18.93
Previous Close	19.44
Day's Range	18.29 - 18.93
52-Week Low	17.99
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

131.84% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 08.06.26	42.74%
First American Government Obligations Fund	FGXXX	19.21%
Rddt 07/17/2026 165.01 C	n/a	18.73%
United States Treasury Bills 0%	B.0 09.03.26	17.72%
OTHER ASSETS AND LIABILITIES	n/a	16.76%
United States Treasury Bills 0%	WIB.0 07.09.26	13.60%
RDDT US 05/29/26 C155	n/a	1.18%
Cash Offset	n/a	0.93%
RDDT US 05/22/26 C167.5	n/a	0.56%
RDDT US 05/22/26 C162.5	n/a	0.42%

Dividend History

Ex-Dividend	Amount	Pay Date
May 21, 2026	$0.3481	May 22, 2026
May 14, 2026	$0.4076	May 15, 2026
May 7, 2026	$0.4543	May 8, 2026
Apr 30, 2026	$0.3365	May 1, 2026
Apr 23, 2026	$0.4906	Apr 24, 2026
Apr 16, 2026	$0.3979	Apr 17, 2026