YieldMax RDDT Option Income Strategy ETF (RDYY)

Assets	$14.80M
Expense Ratio	1.01%
PE Ratio	n/a
Shares Out	800,000
Dividend (ttm)	$19.99
Dividend Yield	98.88%
Ex-Dividend Date	Jul 16, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	45,497
Open	19.97
Previous Close	19.89
Day's Range	19.59 - 20.25
52-Week Low	17.99
52-Week High	56.57
Beta	n/a
Holdings	23
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

133.18% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 08.06.26	35.34%
Rddt 09/18/2026 200.01 C	n/a	28.02%
OTHER ASSETS AND LIABILITIES	n/a	27.55%
United States Treasury Bills 0%	B.0 10.15.26	16.10%
United States Treasury Bills 0%	B.0 09.03.26	9.42%
United States Treasury Bills 0%	B.0 02.18.27	6.76%
First American Government Obligations Fund	FGXXX	4.39%
US DOLLARS	n/a	3.75%
RDDT US 07/17/26 C205	n/a	1.10%
RDDT US 07/10/26 C185	n/a	0.74%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 16, 2026	$0.4482	Jul 17, 2026
Jul 9, 2026	$0.4463	Jul 10, 2026
Jul 2, 2026	$0.255	Jul 6, 2026
Jun 25, 2026	$0.4009	Jun 26, 2026
Jun 18, 2026	$0.2917	Jun 22, 2026
Jun 11, 2026	$0.2691	Jun 12, 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 22, 2026

Data Sources Report a data error