YieldMax RDDT Option Income Strategy ETF (RDYY)

RDYY Holdings Information

RDYY is an equity ETF with a total of 16 individual holdings.

• Total Holdings: 16
• Top 10 Percentage: 133.07%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 8.25M
• PE Ratio: n/a

Top 25 Holdings

As of Mar 19, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 08.06.26	United States Treasury Bills 0%	65.16%	5,419,000
2	n/a	RDDT US 05/15/26 C140	25.58%	584
3	FGXXX	First American Government Obligations Fund	15.78%	1,294,127
4	B.0 07.09.26	United States Treasury Bills 0%	12.06%	1,000,000
5	B.0 09.03.26	United States Treasury Bills 0%	8.35%	696,000
6	n/a	Cash Offset	2.30%	188,876
7	n/a	RDDT US 03/20/26 C142	1.20%	240
8	n/a	OTHER ASSETS AND LIABILITIES	1.13%	92,872
9	n/a	RDDT US 03/20/26 C141	0.89%	180
10	n/a	RDDT US 03/20/26 C149	0.62%	200
11	n/a	RDDT US 03/20/26 C137	-0.43%	40
12	n/a	RDDT US 03/20/26 C145	-0.56%	100
13	n/a	RDDT US 03/20/26 C138	-0.82%	100
14	n/a	RDDT US 03/20/26 C135	-2.07%	180
15	n/a	RDDT US 03/20/26 C136	-2.16%	200
16	n/a	Rddt 05/15/2026 140.01 P	-27.03%	584