YieldMax RDDT Option Income Strategy ETF (RDYY)

Assets	$13.95M
Expense Ratio	1.01%
PE Ratio	n/a
Shares Out	650,000
Dividend (ttm)	$18.15
Dividend Yield	87.25%
Ex-Dividend Date	Jun 11, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	24,926
Open	20.39
Previous Close	20.59
Day's Range	19.73 - 20.81
52-Week Low	17.99
52-Week High	56.57
Beta	n/a
Holdings	18
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

123.73% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 08.06.26	38.09%
Rddt 07/17/2026 165.01 C	n/a	22.05%
United States Treasury Bills 0%	B.0 10.15.26	16.40%
United States Treasury Bills 0%	B.0 09.03.26	15.79%
OTHER ASSETS AND LIABILITIES	n/a	14.87%
United States Treasury Bills 0%	B.0 07.09.26	12.13%
RDDT US 06/05/26 C172.5	n/a	1.68%
First American Government Obligations Fund Class X	FGXXX	1.27%
Cash Offset	n/a	0.89%
RDDT US 06/05/26 C182.5	n/a	0.55%

Dividend History

Ex-Dividend	Amount	Pay Date
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
May 14, 2026	$0.4076	May 15, 2026
May 7, 2026	$0.4543	May 8, 2026