YieldMax RDDT Option Income Strategy ETF (RDYY)

RDYY Holdings Information

RDYY is an equity ETF with a total of 16 individual holdings. The top holdings are United States Treasury Bills 0% stock at 34.05%, United States Treasury Bills 0% at 34.04%, United States Treasury Bill at 27.39%, RDDT US 11/21/25 C230 at 13.23%, and Cash Offset at 11.36%.

• Total Holdings: 16
• Top 10 Percentage: 139.15%
• Asset Class: Equity
• ETF Category: n/a
• Assets: 33.64M
• PE Ratio: n/a

Top 25 Holdings

As of Oct 23, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 08.06.26	United States Treasury Bills 0%	34.05%	11,419,000
2	B.0 07.09.26	United States Treasury Bills 0%	34.04%	11,387,000
3	n/a	United States Treasury Bill	27.39%	9,090,000
4	n/a	RDDT US 11/21/25 C230	13.23%	1,614
5	n/a	Cash Offset	11.36%	3,705,497
6	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	10.62%	3,462,775
7	B.0 02.19.26	United States Treasury Bills 0%	6.65%	2,196,000
8	FGXXX	First American Government Obligations Fund	1.47%	479,859
9	n/a	RDDT US 10/24/25 C230	0.26%	1,350
10	n/a	RDDT US 10/24/25 C227.5	0.07%	160
11	n/a	RDDT US 10/24/25 C217.5	0.06%	104
12	n/a	RDDT US 10/24/25 C212.5	-0.07%	50
13	n/a	RDDT US 10/24/25 C202.5	-0.22%	104
14	n/a	RDDT US 10/24/25 C210	-0.24%	160
15	n/a	RDDT US 10/24/25 C215	-1.08%	1,300
16	n/a	Rddt 11/21/2025 230.01 P	-37.59%	1,614