YieldMax RDDT Option Income Strategy ETF (RDYY)

NYSEARCA: RDYY · Real-Time Price · USD

39.13

+0.08 (0.21%)

At close: Dec 11, 2025, 4:00 PM EST

38.54

-0.59 (-1.50%)

After-hours: Dec 11, 2025, 8:00 PM EST

RDYY Holdings Information

RDYY is an equity ETF with a total of 15 individual holdings.

Total Holdings

Top 10 Percentage

126.09%

Asset Class

Equity

ETF Category

n/a

Assets

35.33M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills 0%	31.57%	11,387,000
2	B.0 08.06.26	United States Treasury Bills 0%	31.57%	11,419,000
3	n/a	RDDT US 01/16/26 C200	29.40%	1,524
4	B.0 04.09.26	United States Treasury Bills 0%	25.40%	9,081,000
5	FGXXX	First American Government Obligations Fund	4.15%	1,467,623
6	B.0 02.19.26	United States Treasury Bills 0%	1.96%	696,000
7	n/a	RDDT US 12/12/25 C250	1.50%	939
8	n/a	RDDT US 12/12/25 C245	1.22%	585
9	n/a	RDDT US 12/12/25 C227.5	-0.23%	45
10	n/a	Cash Offset	-0.45%	158,274
11	n/a	OTHER ASSETS AND LIABILITIES	-1.10%	387,751
12	n/a	RDDT US 12/12/25 C235	-2.22%	540
13	n/a	RDDT US 12/12/25 C240	-3.05%	939
14	n/a	US DOLLARS	-8.36%	2,955,067
15	n/a	Rddt 01/16/2026 200.01 P	-11.35%	1,524

As of Dec 9, 2025