YieldMax RDDT Option Income Strategy ETF (RDYY)

RDYY Holdings Information

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

• Total Holdings: 15
• Top 10 Percentage: 129.01%
• Asset Class: Equity
• ETF Category: n/a
• Assets: 32.15M
• PE Ratio: n/a

Top 25 Holdings

As of Nov 17, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills 0%	36.17%	12,006,000
2	B.0 08.06.26	United States Treasury Bills 0%	36.16%	12,039,000
3	B.0 04.09.26	United States Treasury Bill	29.48%	9,704,000
4	n/a	RDDT US 01/16/26 C200	21.61%	1,739
5	B.0 02.19.26	United States Treasury Bills 0%	3.08%	1,008,000
6	FGXXX	First American Government Obligations Fund	1.73%	560,370
7	n/a	RDDT US 11/21/25 C225	0.55%	1,409
8	n/a	OTHER ASSETS AND LIABILITIES	0.51%	165,385
9	n/a	RDDT US 11/21/25 C230	0.11%	330
10	n/a	RDDT US 11/21/25 C210	-0.40%	330
11	n/a	Cash Offset	-0.42%	137,471
12	n/a	US DOLLARS	-0.51%	166,010
13	n/a	RDDT US 11/21/25 C202.5	-0.90%	500
14	n/a	RDDT US 11/21/25 C205	-1.52%	909
15	n/a	Rddt 01/16/2026 200.01 P	-25.65%	1,739