YieldMax RDDT Option Income Strategy ETF (RDYY)

NYSEARCA: RDYY · Real-Time Price · USD

37.77

-0.30 (-0.78%)

At close: Dec 31, 2025, 4:00 PM EST

37.00

-0.77 (-2.04%)

After-hours: Dec 31, 2025, 8:00 PM EST

RDYY Holdings Information

RDYY is an equity ETF with a total of 14 individual holdings.

Total Holdings

Top 10 Percentage

115.08%

Asset Class

Equity

ETF Category

n/a

Assets

41.08M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 08.06.26	United States Treasury Bills 0%	27.30%	11,419,000
2	WIB.0 07.09.26	United States Treasury Bills 0%	27.30%	11,387,000
3	n/a	RDDT US 01/16/26 C200	27.00%	1,764
4	B.0 04.09.26	United States Treasury Bills 0%	16.63%	6,878,000
5	B.0 06.11.26	United States Treasury Bills 0%	10.58%	4,405,000
6	FGXXX	First American Government Obligations Fund	2.60%	1,064,153
7	B.0 02.19.26	United States Treasury Bills 0%	1.69%	696,000
8	n/a	RDDT US 01/02/26 C245	0.97%	1,344
9	n/a	OTHER ASSETS AND LIABILITIES	0.72%	296,250
10	n/a	RDDT US 01/02/26 C240	0.30%	420
11	n/a	RDDT US 01/02/26 C230	-1.00%	420
12	n/a	RDDT US 01/02/26 C235	-2.61%	1,344
13	n/a	Cash Offset	-2.87%	1,176,690
14	n/a	Rddt 01/16/2026 200.01 P	-8.60%	1,764

As of Dec 30, 2025